Fund HoldingsDalton Investments, Inc.

Total Portfolio Value
$186.42M
Total Bought
$11.47M
Total Sold
$25.49M
Net Transaction
-$14.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WNS HLDGS LTD521,202520,902-30024,70032,03017.18%+7,331
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)148,538217,638+69,10011,42316,6498.93%+5,227
ICICI BANK LIMITED(IBN)1,126,7421,176,842+50,10033,64537,09419.90%+3,450
GENPACT LIMITED
SHS
300,980297,180-3,80012,92714,9728.03%+2,045
INTUITIVE SURGICAL INC9002,400+1,5004701,1890.64%+719
DURECT CORP245,000512,312+267,3121844110.22%+227
EPSILON ENERGY LTD250,000250,00001,5531,7650.95%+213
HDFC BANK LTD(HDB)81,70081,70005,2175,4282.91%+211
EXPAND ENERGY CORPORATION(EXE)3,3023,30202863320.18%+47
KENVUE INC(KVUE)15,00015,00003203600.19%+39
CHORD ENERGY CORPORATION(CHRD)13,28013,28001,5531,4970.80%-56
TERNIUM SA(TX)27,68423,584-4,1008057350.39%-70
AMERICA MOVIL SAB DE CV(AMX)110,70098,200-12,5001,5841,3960.75%-188
AMPLIFY ENERGY CORP NEW89,41089,41005363340.18%-202
DR REDDYS LABS LTD(RDY)205,900205,90003,2512,7161.46%-535
GLOBANT S A
COM
19,95431,654+11,7004,2793,7262.00%-552
CHENIERE ENERGY INC(LNG)15,54211,942-3,6003,3402,7631.48%-576
FRESHWORKS INC(FRSH)145,792120,292-25,5002,3571,6970.91%-660
EXLSERVICE HOLDINGS INC(EXLS)17,3350-17,3357690-769
ON SEMICONDUCTOR CORP(ON)14,3000-14,3009020-902
NOVO-NORDISK A S(NVO)11,3000-11,3009720-972
TASKUS INC680,246750,146+69,90011,52310,2245.48%-1,299
ARISTA NETWORKS INC(ANET)41,20041,20004,5543,1921.71%-1,362
MICROSOFT CORP(MSFT)5,4000-5,4002,2760-2,276
INFOSYS LTD(INFY)187,4000-187,4004,1080-4,108
MAKEMYTRIP LIMITED MAURITIUS
SHS
266,983248,883-18,10029,97724,38813.08%-5,589
NVIDIA CORPORATION(NVDA)217,050217,050029,14823,52412.62%-5,624
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