Dalton Investments, Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Dalton Investments, Inc. disclosed 27 US equity positions worth $192.7m in its Q4 2024 13F filing. The largest position was IBN at 17.5% of the reported book, followed by MAKEMYTRIP LIMITED MAURITIUS and NVDA. Against the Q3 2024 filing, it opened 4 new positions, added to 4 and reduced 10 among the top 27 holdings.
What did Dalton Investments, Inc. own in Q4 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBN ICICI BANK LIMITED | Financial Services | 17.5% | $33.6m | 1,126,742 | -5% | reduced |
| 2 | MAKEMYTRIP LIMITED MAURITIUS | 15.6% | $30.0m | 266,983 | -20% | reduced | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 15.1% | $29.1m | 217,050 | 0% | held |
| 4 | WNS HLDGS LTD | 12.8% | $24.7m | 521,202 | – | new | |
| 5 | G GENPACT LIMITED | Technology | 6.7% | $12.9m | 300,980 | -11% | reduced |
| 6 | TASK TASKUS INC | Technology | 6.0% | $11.5m | 680,246 | -1% | reduced |
| 7 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5.9% | $11.4m | 148,538 | 182% | added |
| 8 | HDB HDFC BANK LTD | Financial Services | 2.7% | $5.2m | 81,700 | 0% | held |
| 9 | ANET ARISTA NETWORKS INC | Technology | 2.4% | $4.6m | 41,200 | – | new |
| 10 | GLOB GLOBANT S A | Technology | 2.2% | $4.3m | 19,954 | -1% | reduced |
| 11 | INFY INFOSYS LTD | Technology | 2.1% | $4.1m | 187,400 | -62% | reduced |
| 12 | LNG CHENIERE ENERGY INC | Energy | 1.7% | $3.3m | 15,542 | -50% | reduced |
| 13 | RDY DR REDDYS LABS LTD | Healthcare | 1.7% | $3.3m | 205,900 | 283% | added |
| 14 | FRSH FRESHWORKS INC | Technology | 1.2% | $2.4m | 145,792 | -11% | reduced |
| 15 | MSFT MICROSOFT CORP | Technology | 1.2% | $2.3m | 5,400 | -33% | reduced |
| 16 | AMX AMERICA MOVIL SAB DE CV | 0.8% | $1.6m | 110,700 | 0% | held | |
| 17 | CHRD CHORD ENERGY CORPORATION | Energy | 0.8% | $1.6m | 13,280 | 0% | held |
| 18 | EPSN EPSILON ENERGY LTD | 0.8% | $1.6m | 250,000 | 0% | held | |
| 19 | NVO NOVO-NORDISK A S | Healthcare | 0.5% | $972.0k | 11,300 | 24% | added |
| 20 | ON ON SEMICONDUCTOR CORP | Technology | 0.5% | $901.6k | 14,300 | 0% | held |
| 21 | TX TERNIUM SA | Basic Materials | 0.4% | $805.1k | 27,684 | 0% | held |
| 22 | EXLS EXLSERVICE HOLDINGS INC | Technology | 0.4% | $769.3k | 17,335 | -30% | reduced |
| 23 | AMPY AMPLIFY ENERGY CORP NEW | 0.3% | $536.5k | 89,410 | 0% | held | |
| 24 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.2% | $469.8k | 900 | – | new |
| 25 | KVUE KENVUE INC | Consumer Defensive | 0.2% | $320.2k | 15,000 | 0% | held |
| 26 | EXPAND ENERGY CORPORATION | 0.1% | $285.6k | 3,302 | – | new | |
| 27 | DC8A DURECT CORP | 0.1% | $183.8k | 245,000 | 9% | added |
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.