Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $188,800 (100.0% shares, 0.0% debt)

Holdings (20)

IBN ICICI BANK LIMITED 21.0%

Value ($000) $39,589 Shares 1,176,842 Est. Cost $11.28 Unrealized —

NVDA NVIDIA CORPORATION 18.2%

Value ($000) $34,292 Shares 217,050 Est. Cost $92.59 Unrealized +35.9%

— WNS HLDGS LTD 17.5%

Value ($000) $33,005 Shares 521,902 Est. Cost $47.39 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 12.9%

Value ($000) $24,396 Shares 248,883 Est. Cost $20.08 Unrealized +402.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 9.0%

Value ($000) $16,982 Shares 217,638 Est. Cost $76.88 Unrealized -1.4%

G GENPACT LIMITED 6.9%

Value ($000) $13,079 Shares 297,180 Est. Cost $29.62 Unrealized +51.8%

HDB HDFC BANK LTD 3.3%

Value ($000) $6,264 Shares 81,700 Est. Cost $60.83 Unrealized —

ANET ARISTA NETWORKS INC 2.2%

Value ($000) $4,215 Shares 41,200 Est. Cost $102.84 Unrealized -15.9%

RDY DR REDDYS LABS LTD 1.6%

Value ($000) $3,095 Shares 205,900 Est. Cost $22.20 Unrealized —

LNG CHENIERE ENERGY INC 1.5%

Value ($000) $2,860 Shares 11,744 Est. Cost $57.47 Unrealized +303.0%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $2,228 Shares 4,100 Est. Cost $533.46 Unrealized -2.0%

EPSN EPSILON ENERGY LTD 1.0%

Value ($000) $1,845 Shares 250,000 Est. Cost $5.77 Unrealized +19.9%

FRSH FRESHWORKS INC 0.9%

Value ($000) $1,794 Shares 120,292 Est. Cost $14.05 Unrealized +2.5%

AMX AMERICA MOVIL SAB DE CV 0.9%

Value ($000) $1,711 Shares 95,400 Est. Cost $18.55 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.7%

Value ($000) $1,286 Shares 13,280 Est. Cost $102.32 Unrealized -10.1%

TX TERNIUM SA 0.4%

Value ($000) $710 Shares 23,584 Est. Cost $33.97 Unrealized —

— DURECT CORP 0.3%

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

EXEEL EXPAND ENERGY CORPORATION 0.2%

Value ($000) $376 Shares 3,302 Est. Cost $86.50 Unrealized —

KVUE KENVUE INC 0.2%

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

AMPY AMPLIFY ENERGY CORP NEW 0.2%

Value ($000) $286 Shares 89,410 Est. Cost $7.38 Unrealized -59.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,176,842	$39,589	21.0%	$11.28	—	ADR	45104G104
NVDA	NVIDIA CORPORATION	217,050	$34,292	18.2%	$92.59	+35.9%	COM	67066G104
—	WNS HLDGS LTD	521,902	$33,005	17.5%	$47.39	—	COM SHS	G98196101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	248,883	$24,396	12.9%	$20.08	+402.3%	SHS	V5633W109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	217,638	$16,982	9.0%	$76.88	-1.4%	CL A	192446102
G	GENPACT LIMITED	297,180	$13,079	6.9%	$29.62	+51.8%	SHS	G3922B107
HDB	HDFC BANK LTD	81,700	$6,264	3.3%	$60.83	—	SPONSORED ADS	40415F101
ANET	ARISTA NETWORKS INC	41,200	$4,215	2.2%	$102.84	-15.9%	COM SHS	040413205
RDY	DR REDDYS LABS LTD	205,900	$3,095	1.6%	$22.20	—	ADR	256135203
LNG	CHENIERE ENERGY INC	11,744	$2,860	1.5%	$57.47	+303.0%	COM NEW	16411R208
ISRG	INTUITIVE SURGICAL INC	4,100	$2,228	1.2%	$533.46	-2.0%	COM NEW	46120E602
EPSN	EPSILON ENERGY LTD	250,000	$1,845	1.0%	$5.77	+19.9%	COM	294375209
FRSH	FRESHWORKS INC	120,292	$1,794	0.9%	$14.05	+2.5%	CLASS A COM	358054104
AMX	AMERICA MOVIL SAB DE CV	95,400	$1,711	0.9%	$18.55	—	SPON ADS RP CL B	02390A101
CHRD	CHORD ENERGY CORPORATION	13,280	$1,286	0.7%	$102.32	-10.1%	COM NEW	674215207
TX	TERNIUM SA	23,584	$710	0.4%	$33.97	—	SPONSORED ADS	880890108
—	DURECT CORP	745,000	$473	0.3%	$1.33	—	COM NEW	266605500
EXEEL	EXPAND ENERGY CORPORATION	3,302	$376	0.2%	$86.50	—	*W EXP 02/09/202	165167180
KVUE	KENVUE INC	15,000	$314	0.2%	$21.04	+5.3%	COM	49177J102
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$286	0.2%	$7.38	-59.7%	COM	03212B103