Fund HoldingsDalton Investments, Inc.

Total Portfolio Value
$164.97M
Total Bought
$8.37M
Total Sold
$16.22M
Net Transaction
-$7.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MAKEMYTRIP LIMITED MAURITIUS
SHS
508,384508,384023,88436,12121.90%+12,237
NVIDIA CORPORATION(NVDA)21,70521,705010,74919,61211.89%+8,863
GENPACT LIMITED
SHS
272,776367,776+95,0009,46812,1187.35%+2,650
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)035,900+35,90002,6311.59%+2,631
HDFC BANK LTD(HDB)029,100+29,10001,6290.99%+1,629
TASKUS INC490,158621,158+131,0006,4067,2364.39%+830
AMERICA MOVIL SAB DE CV(AMX)143,400176,300+32,9002,6563,2901.99%+634
ARISTA NETWORKS INC11,30011,30002,6613,2771.99%+616
MICROSOFT CORP(MSFT)8,1008,10003,0463,4082.07%+362
DR REDDYS LABS LTD(RDY)53,70053,70003,7363,9392.39%+202
CHORD ENERGY CORPORATION(CHRD)13,28013,28002,2082,3671.43%+159
DURECT CORP237,334225,000-12,3341402720.17%+132
EPSILON ENERGY LTD250,000250,00001,2701,3740.83%+104
AMPLIFY ENERGY CORP NEW89,41089,41005305910.36%+61
EXLSERVICE HOLDINGS INC(EXLS)50,14150,14101,5471,5940.97%+48
MICRON TECHNOLOGY INC(MU)7,7605,760-2,0006626790.41%+17
KENVUE INC(KVUE)15,00015,00003233220.20%-1
LITHIA MTRS INC(LAD)1,0001,00003293010.18%-28
IMMUNOCORE HLDGS PLC(IMCR)10,00010,00006836500.39%-33
TERNIUM SA(TX)41,77541,77501,7741,7391.05%-36
TOTALENERGIES SE(TTE)78,72076,320-2,4005,3045,2533.18%-51
ZILLOW GROUP INC(Z)10,00010,00005674790.29%-89
ON SEMICONDUCTOR CORP(ON)14,30014,30001,1941,0520.64%-143
CHENIERE ENERGY INC(LNG)31,24231,24205,3335,0393.05%-295
FRESHWORKS INC(FRSH)111,700111,70002,6242,0341.23%-590
ICICI BANK LIMITED(IBN)1,663,0681,410,185-252,88339,64837,24322.58%-2,405
INFOSYS LTD(INFY)730,626597,916-132,71013,42910,7216.50%-2,708
WNS HLDGS LTD172,6060-172,60610,9090-10,909
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