Dalton Investments, Inc. Long-Term Concentrated

Location: El Segundo, CA

CIK: 0001388838 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (20)

IBN ICICI BANK LIMITED 21.0%

Value $39.59M Shares 1,176,842 Est. Cost $11.28 Unrealized —

NVDA NVIDIA CORPORATION 18.2%

Value $34.29M Shares 217,050 Est. Cost $92.59 Unrealized +35.9%

— WNS HLDGS LTD 17.5%

Value $33.01M Shares 521,902 Est. Cost $47.39 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 12.9%

Value $24.4M Shares 248,883 Est. Cost $20.08 Unrealized +402.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 9.0%

Value $16.98M Shares 217,638 Est. Cost $76.88 Unrealized -1.4%

G GENPACT LIMITED 6.9%

Value $13.08M Shares 297,180 Est. Cost $29.62 Unrealized +51.8%

HDB HDFC BANK LTD 3.3%

Value $6.264M Shares 81,700 Est. Cost $60.83 Unrealized —

ANET ARISTA NETWORKS INC 2.2%

Value $4.215M Shares 41,200 Est. Cost $102.84 Unrealized -15.9%

RDY DR REDDYS LABS LTD 1.6%

Value $3.095M Shares 205,900 Est. Cost $22.20 Unrealized —

LNG CHENIERE ENERGY INC 1.5%

Value $2.86M Shares 11,744 Est. Cost $57.47 Unrealized +303.0%

ISRG INTUITIVE SURGICAL INC 1.2%

Value $2.228M Shares 4,100 Est. Cost $533.46 Unrealized -2.0%

EPSN EPSILON ENERGY LTD 1.0%

Value $1.845M Shares 250,000 Est. Cost $5.77 Unrealized +19.9%

FRSH FRESHWORKS INC 0.9%

Value $1.794M Shares 120,292 Est. Cost $14.05 Unrealized +2.5%

AMX AMERICA MOVIL SAB DE CV 0.9%

Value $1.711M Shares 95,400 Est. Cost $18.55 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.7%

Value $1.286M Shares 13,280 Est. Cost $102.32 Unrealized -10.1%

TX TERNIUM SA 0.4%

Value $710K Shares 23,584 Est. Cost $33.97 Unrealized —

— DURECT CORP 0.3%

Value $473K Shares 745,000 Est. Cost $1.33 Unrealized —

EXEEL EXPAND ENERGY CORPORATION 0.2%

Value $376K Shares 3,302 Est. Cost $86.50 Unrealized —

KVUE KENVUE INC 0.2%

Value $314K Shares 15,000 Est. Cost $21.04 Unrealized +5.3%

AMPY AMPLIFY ENERGY CORP NEW 0.2%

Value $286K Shares 89,410 Est. Cost $7.38 Unrealized -59.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,176,842	$39.59M	21.0%	$11.28	—	ADR	45104G104
NVDA	NVIDIA CORPORATION	217,050	$34.29M	18.2%	$92.59	+35.9%	COM	67066G104
—	WNS HLDGS LTD	521,902	$33.01M	17.5%	$47.39	—	COM SHS	G98196101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	248,883	$24.4M	12.9%	$20.08	+402.3%	SHS	V5633W109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	217,638	$16.98M	9.0%	$76.88	-1.4%	CL A	192446102
G	GENPACT LIMITED	297,180	$13.08M	6.9%	$29.62	+51.8%	SHS	G3922B107
HDB	HDFC BANK LTD	81,700	$6.264M	3.3%	$60.83	—	SPONSORED ADS	40415F101
ANET	ARISTA NETWORKS INC	41,200	$4.215M	2.2%	$102.84	-15.9%	COM SHS	040413205
RDY	DR REDDYS LABS LTD	205,900	$3.095M	1.6%	$22.20	—	ADR	256135203
LNG	CHENIERE ENERGY INC	11,744	$2.86M	1.5%	$57.47	+303.0%	COM NEW	16411R208
ISRG	INTUITIVE SURGICAL INC	4,100	$2.228M	1.2%	$533.46	-2.0%	COM NEW	46120E602
EPSN	EPSILON ENERGY LTD	250,000	$1.845M	1.0%	$5.77	+19.9%	COM	294375209
FRSH	FRESHWORKS INC	120,292	$1.794M	0.9%	$14.05	+2.5%	CLASS A COM	358054104
AMX	AMERICA MOVIL SAB DE CV	95,400	$1.711M	0.9%	$18.55	—	SPON ADS RP CL B	02390A101
CHRD	CHORD ENERGY CORPORATION	13,280	$1.286M	0.7%	$102.32	-10.1%	COM NEW	674215207
TX	TERNIUM SA	23,584	$710K	0.4%	$33.97	—	SPONSORED ADS	880890108
—	DURECT CORP	745,000	$473K	0.3%	$1.33	—	COM NEW	266605500
EXEEL	EXPAND ENERGY CORPORATION	3,302	$376K	0.2%	$86.50	—	*W EXP 02/09/202	165167180
KVUE	KENVUE INC	15,000	$314K	0.2%	$21.04	+5.3%	COM	49177J102
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$286K	0.2%	$7.38	-59.7%	COM	03212B103