Dalton Investments, Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Dalton Investments, Inc. disclosed 26 US equity positions worth $169.6m in its Q3 2024 13F filing. The largest position was IBN at 20.9% of the reported book, followed by MAKEMYTRIP LIMITED MAURITIUS and NVDA.
What did Dalton Investments, Inc. own in Q3 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IBN ICICI BANK LIMITED | Financial Services | 20.9% | $35.5m | 1,189,221 | – | |
| 2 | MAKEMYTRIP LIMITED MAURITIUS | 18.2% | $30.9m | 332,484 | – | ||
| 3 | NVDA NVIDIA CORPORATION | Technology | 15.5% | $26.4m | 217,050 | – | |
| 4 | G GENPACT LIMITED | Technology | 7.8% | $13.3m | 339,380 | – | |
| 5 | INFY INFOSYS LTD | Technology | 6.5% | $11.0m | 495,018 | – | |
| 6 | TASK TASKUS INC | Technology | 5.2% | $8.9m | 687,958 | – | |
| 7 | LNG CHENIERE ENERGY INC | Energy | 3.3% | $5.6m | 31,242 | – | |
| 8 | HDB HDFC BANK LTD | Financial Services | 3.0% | $5.1m | 81,700 | – | |
| 9 | ANET ARISTA NETWORKS INC | Technology | 2.6% | $4.3m | 11,300 | – | |
| 10 | RDY DR REDDYS LABS LTD | Healthcare | 2.5% | $4.3m | 53,700 | – | |
| 11 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2.4% | $4.1m | 52,700 | – | |
| 12 | GLOB GLOBANT S A | Technology | 2.4% | $4.0m | 20,200 | – | |
| 13 | MSFT MICROSOFT CORP | Technology | 2.1% | $3.5m | 8,100 | – | |
| 14 | FRSH FRESHWORKS INC | Technology | 1.1% | $1.9m | 164,200 | – | |
| 15 | AMX AMERICA MOVIL SAB DE CV | 1.1% | $1.8m | 110,700 | – | ||
| 16 | CHRD CHORD ENERGY CORPORATION | Energy | 1.0% | $1.7m | 13,280 | – | |
| 17 | EPSN EPSILON ENERGY LTD | 0.9% | $1.5m | 250,000 | – | ||
| 18 | NVO NOVO-NORDISK A S | Healthcare | 0.6% | $1.1m | 9,100 | – | |
| 19 | ON ON SEMICONDUCTOR CORP | Technology | 0.6% | $1.0m | 14,300 | – | |
| 20 | TX TERNIUM SA | Basic Materials | 0.6% | $1.0m | 27,684 | – | |
| 21 | EXLS EXLSERVICE HOLDINGS INC | Technology | 0.6% | $940.1k | 24,641 | – | |
| 22 | AMPY AMPLIFY ENERGY CORP NEW | 0.3% | $583.8k | 89,410 | – | ||
| 23 | KVUE KENVUE INC | Consumer Defensive | 0.2% | $346.9k | 15,000 | – | |
| 24 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.2% | $317.6k | 1,000 | – | |
| 25 | DC8A DURECT CORP | 0.2% | $301.5k | 225,000 | – | ||
| 26 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $234.4k | 2,260 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.