Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $186,424 (100.0% shares, 0.0% debt)

Holdings (22)

IBN ICICI BANK LIMITED 19.9%

Value ($000) $37,094 Shares 1,176,842 Est. Cost $11.28 Unrealized —

— WNS HLDGS LTD 17.2%

Value ($000) $32,030 Shares 520,902 Est. Cost $47.39 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 13.1%

Value ($000) $24,388 Shares 248,883 Est. Cost $20.08 Unrealized +413.9%

NVDA NVIDIA CORPORATION 12.6%

Value ($000) $23,524 Shares 217,050 Est. Cost $92.59 Unrealized +36.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.9%

Value ($000) $16,649 Shares 217,638 Est. Cost $76.88 Unrealized +4.4%

G GENPACT LIMITED 8.0%

Value ($000) $14,972 Shares 297,180 Est. Cost $29.62 Unrealized +65.7%

TASK TASKUS INC 5.5%

Value ($000) $10,224 Shares 750,146 Est. Cost $11.94 Unrealized +26.0%

HDB HDFC BANK LTD 2.9%

Value ($000) $5,428 Shares 81,700 Est. Cost $60.83 Unrealized —

GLOB GLOBANT S A 2.0%

Value ($000) $3,726 Shares 31,654 Est. Cost $188.11 Unrealized -4.7%

ANET ARISTA NETWORKS INC 1.7%

Value ($000) $3,192 Shares 41,200 Est. Cost $102.84 Unrealized -1.4%

LNG CHENIERE ENERGY INC 1.5%

Value ($000) $2,763 Shares 11,942 Est. Cost $57.47 Unrealized +291.8%

RDY DR REDDYS LABS LTD 1.5%

Value ($000) $2,716 Shares 205,900 Est. Cost $22.20 Unrealized —

EPSN EPSILON ENERGY LTD 0.9%

Value ($000) $1,765 Shares 250,000 Est. Cost $5.77 Unrealized +9.0%

FRSH FRESHWORKS INC 0.9%

Value ($000) $1,697 Shares 120,292 Est. Cost $14.05 Unrealized +19.2%

CHRD CHORD ENERGY CORPORATION 0.8%

Value ($000) $1,497 Shares 13,280 Est. Cost $102.32 Unrealized +5.6%

AMX AMERICA MOVIL SAB DE CV 0.7%

Value ($000) $1,396 Shares 98,200 Est. Cost $18.55 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $1,189 Shares 2,400 Est. Cost $540.96 Unrealized +2.2%

TX TERNIUM SA 0.4%

Value ($000) $735 Shares 23,584 Est. Cost $33.97 Unrealized —

— DURECT CORP 0.2%

Value ($000) $411 Shares 512,312 Est. Cost $1.64 Unrealized —

KVUE KENVUE INC 0.2%

Value ($000) $360 Shares 15,000 Est. Cost $21.04 Unrealized +1.6%

AMPY AMPLIFY ENERGY CORP NEW 0.2%

Value ($000) $334 Shares 89,410 Est. Cost $7.38 Unrealized -32.4%

EXEEL EXPAND ENERGY CORPORATION 0.2%

Value ($000) $332 Shares 3,302 Est. Cost $86.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,176,842	$37,094	19.9%	$11.28	—	ADR	45104G104
—	WNS HLDGS LTD	520,902	$32,030	17.2%	$47.39	—	COM SHS	G98196101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	248,883	$24,388	13.1%	$20.08	+413.9%	SHS	V5633W109
NVDA	NVIDIA CORPORATION	217,050	$23,524	12.6%	$92.59	+36.9%	COM	67066G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	217,638	$16,649	8.9%	$76.88	+4.4%	CL A	192446102
G	GENPACT LIMITED	297,180	$14,972	8.0%	$29.62	+65.7%	SHS	G3922B107
TASK	TASKUS INC	750,146	$10,224	5.5%	$11.94	+26.0%	CLASS A COM	87652V109
HDB	HDFC BANK LTD	81,700	$5,428	2.9%	$60.83	—	SPONSORED ADS	40415F101
GLOB	GLOBANT S A	31,654	$3,726	2.0%	$188.11	-4.7%	COM	L44385109
ANET	ARISTA NETWORKS INC	41,200	$3,192	1.7%	$102.84	-1.4%	COM SHS	040413205
LNG	CHENIERE ENERGY INC	11,942	$2,763	1.5%	$57.47	+291.8%	COM NEW	16411R208
RDY	DR REDDYS LABS LTD	205,900	$2,716	1.5%	$22.20	—	ADR	256135203
EPSN	EPSILON ENERGY LTD	250,000	$1,765	0.9%	$5.77	+9.0%	COM	294375209
FRSH	FRESHWORKS INC	120,292	$1,697	0.9%	$14.05	+19.2%	CLASS A COM	358054104
CHRD	CHORD ENERGY CORPORATION	13,280	$1,497	0.8%	$102.32	+5.6%	COM NEW	674215207
AMX	AMERICA MOVIL SAB DE CV	98,200	$1,396	0.7%	$18.55	—	SPON ADS RP CL B	02390A101
ISRG	INTUITIVE SURGICAL INC	2,400	$1,189	0.6%	$540.96	+2.2%	COM NEW	46120E602
TX	TERNIUM SA	23,584	$735	0.4%	$33.97	—	SPONSORED ADS	880890108
—	DURECT CORP	512,312	$411	0.2%	$1.64	—	COM NEW	266605500
KVUE	KENVUE INC	15,000	$360	0.2%	$21.04	+1.6%	COM	49177J102
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$334	0.2%	$7.38	-32.4%	COM	03212B103
EXEEL	EXPAND ENERGY CORPORATION	3,302	$332	0.2%	$86.50	—	*W EXP 02/09/202	165167180