Dalton Investments, Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Dalton Investments, Inc. disclosed 20 US equity positions worth $188.8m in its Q2 2025 13F filing. The largest position was IBN at 21.0% of the reported book, followed by NVDA and WNS HLDGS LTD. Against the Q1 2025 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 20 holdings.
What did Dalton Investments, Inc. own in Q2 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBN ICICI BANK LIMITED | Financial Services | 21.0% | $39.6m | 1,176,842 | 0% | held |
| 2 | NVDA NVIDIA CORPORATION | Technology | 18.2% | $34.3m | 217,050 | 0% | held |
| 3 | WNS HLDGS LTD | 17.5% | $33.0m | 521,902 | 0% | held | |
| 4 | MAKEMYTRIP LIMITED MAURITIUS | 12.9% | $24.4m | 248,883 | 0% | held | |
| 5 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9.0% | $17.0m | 217,638 | 0% | held |
| 6 | G GENPACT LIMITED | Technology | 6.9% | $13.1m | 297,180 | 0% | held |
| 7 | HDB HDFC BANK LTD | Financial Services | 3.3% | $6.3m | 81,700 | 0% | held |
| 8 | ANET ARISTA NETWORKS INC | Technology | 2.2% | $4.2m | 41,200 | 0% | held |
| 9 | RDY DR REDDYS LABS LTD | Healthcare | 1.6% | $3.1m | 205,900 | 0% | held |
| 10 | LNG CHENIERE ENERGY INC | Energy | 1.5% | $2.9m | 11,744 | -2% | reduced |
| 11 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2% | $2.2m | 4,100 | 71% | added |
| 12 | EPSN EPSILON ENERGY LTD | 1.0% | $1.8m | 250,000 | 0% | held | |
| 13 | FRSH FRESHWORKS INC | Technology | 0.9% | $1.8m | 120,292 | 0% | held |
| 14 | AMX AMERICA MOVIL SAB DE CV | 0.9% | $1.7m | 95,400 | -3% | reduced | |
| 15 | CHRD CHORD ENERGY CORPORATION | Energy | 0.7% | $1.3m | 13,280 | 0% | held |
| 16 | TX TERNIUM SA | Basic Materials | 0.4% | $709.9k | 23,584 | 0% | held |
| 17 | DC8A DURECT CORP | 0.3% | $473.2k | 745,000 | 45% | added | |
| 18 | EXPAND ENERGY CORPORATION | 0.2% | $376.5k | 3,302 | 0% | held | |
| 19 | KVUE KENVUE INC | Consumer Defensive | 0.2% | $313.9k | 15,000 | 0% | held |
| 20 | AMPY AMPLIFY ENERGY CORP NEW | 0.2% | $286.1k | 89,410 | 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.