Dalton Investments, Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Dalton Investments, Inc. disclosed 22 US equity positions worth $186.4m in its Q1 2025 13F filing. The largest position was IBN at 19.9% of the reported book, followed by WNS HLDGS LTD and MAKEMYTRIP LIMITED MAURITIUS. Against the Q4 2024 filing, it opened 0 new positions, added to 6 and reduced 6 among the top 22 holdings.
What did Dalton Investments, Inc. own in Q1 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBN ICICI BANK LIMITED | Financial Services | 19.9% | $37.1m | 1,176,842 | 4% | added |
| 2 | WNS HLDGS LTD | 17.2% | $32.0m | 520,902 | -0% | held | |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | 13.1% | $24.4m | 248,883 | -7% | reduced | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 12.6% | $23.5m | 217,050 | 0% | held |
| 5 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8.9% | $16.6m | 217,638 | 47% | added |
| 6 | G GENPACT LIMITED | Technology | 8.0% | $15.0m | 297,180 | -1% | reduced |
| 7 | TASK TASKUS INC | Technology | 5.5% | $10.2m | 750,146 | 10% | added |
| 8 | HDB HDFC BANK LTD | Financial Services | 2.9% | $5.4m | 81,700 | 0% | held |
| 9 | GLOB GLOBANT S A | Technology | 2.0% | $3.7m | 31,654 | 59% | added |
| 10 | ANET ARISTA NETWORKS INC | Technology | 1.7% | $3.2m | 41,200 | 0% | held |
| 11 | LNG CHENIERE ENERGY INC | Energy | 1.5% | $2.8m | 11,942 | -23% | reduced |
| 12 | RDY DR REDDYS LABS LTD | Healthcare | 1.5% | $2.7m | 205,900 | 0% | held |
| 13 | EPSN EPSILON ENERGY LTD | 0.9% | $1.8m | 250,000 | 0% | held | |
| 14 | FRSH FRESHWORKS INC | Technology | 0.9% | $1.7m | 120,292 | -17% | reduced |
| 15 | CHRD CHORD ENERGY CORPORATION | Energy | 0.8% | $1.5m | 13,280 | 0% | held |
| 16 | AMX AMERICA MOVIL SAB DE CV | 0.7% | $1.4m | 98,200 | -11% | reduced | |
| 17 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $1.2m | 2,400 | 167% | added |
| 18 | TX TERNIUM SA | Basic Materials | 0.4% | $734.9k | 23,584 | -15% | reduced |
| 19 | DC8A DURECT CORP | 0.2% | $410.9k | 512,312 | 109% | added | |
| 20 | KVUE KENVUE INC | Consumer Defensive | 0.2% | $359.7k | 15,000 | 0% | held |
| 21 | AMPY AMPLIFY ENERGY CORP NEW | 0.2% | $334.4k | 89,410 | 0% | held | |
| 22 | EXPAND ENERGY CORPORATION | 0.2% | $332.3k | 3,302 | 0% | held |
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.