Fund HoldingsDalton Investments, Inc.

Total Portfolio Value
$188.80M
Total Bought
$2.08M
Total Sold
$14.36M
Net Transaction
-$12.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)217,050217,050023,52434,29218.16%+10,768
ICICI BANK LIMITED(IBN)1,176,8421,176,842037,09439,58920.97%+2,495
INTUITIVE SURGICAL INC2,4004,100+1,7001,1892,2281.18%+1,039
ARISTA NETWORKS INC(ANET)41,20041,20003,1924,2152.23%+1,023
WNS HLDGS LTD520,902521,902+1,00032,03033,00517.48%+975
HDFC BANK LTD(HDB)81,70081,70005,4286,2643.32%+836
DR REDDYS LABS LTD(RDY)205,900205,90002,7163,0951.64%+379
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)217,638217,638016,64916,9828.99%+333
AMERICA MOVIL SAB DE CV(AMX)98,20095,400-2,8001,3961,7110.91%+315
CHENIERE ENERGY INC(LNG)11,94211,744-1982,7632,8601.51%+97
FRESHWORKS INC(FRSH)120,292120,29201,6971,7940.95%+96
EPSILON ENERGY LTD250,000250,00001,7651,8450.98%+80
DURECT CORP512,312745,000+232,6884114730.25%+62
EXPAND ENERGY CORPORATION(EXE)3,3023,30203323760.20%+44
MAKEMYTRIP LIMITED MAURITIUS
SHS
248,883248,883024,38824,39612.92%+7
TERNIUM SA(TX)23,58423,58407357100.38%-25
KENVUE INC(KVUE)15,00015,00003603140.17%-46
AMPLIFY ENERGY CORP NEW89,41089,41003342860.15%-48
CHORD ENERGY CORPORATION(CHRD)13,28013,28001,4971,2860.68%-211
GENPACT LIMITED
SHS
297,180297,180014,97213,0796.93%-1,893
GLOBANT S A
COM
31,6540-31,6543,7260-3,726
TASKUS INC750,1460-750,14610,2240-10,224
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