Fund HoldingsDalton Investments, Inc.

Total Portfolio Value
$129.13M
Total Bought
$1.03M
Total Sold
$9.72M
Net Transaction
-$8.69M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MAKEMYTRIP LIMITED MAURITIUS
SHS
639,941633,941-6,00017,26625,68719.89%+8,422
INFOSYS LTD(INFY)705,877697,677-8,20011,34311,9379.24%+594
DURECT CORP75,000325,000+250,0003718090.63%+438
CHENIERE ENERGY INC(LNG)31,24231,24204,7605,1854.02%+425
TOTALENERGIES SE(TTE)72,90068,500-4,4004,2024,5053.49%+303
KENVUE INC(KVUE)015,000+15,00003010.23%+301
FRESHWORKS INC(FRSH)111,700111,70001,9642,2251.72%+261
NVIDIA CORPORATION(NVDA)21,70521,70509,1829,4417.31%+260
ARISTA NETWORKS INC11,30011,30001,8312,0781.61%+247
GENPACT LIMITED
SHS
256,803272,764+15,9619,6489,8747.65%+226
DR REDDYS LABS LTD(RDY)53,70053,70003,3893,5912.78%+202
CHORD ENERGY CORPORATION(CHRD)13,28013,28002,0422,1521.67%+110
AMPLIFY ENERGY CORP NEW89,41089,41006056570.51%+52
CUMULUS MEDIA INC(CMLS)39,90039,90001642030.16%+40
MICRON TECHNOLOGY INC(MU)7,7607,76004905280.41%+38
ANTERO RESOURCES CORP(AR)10,00010,00002302540.20%+24
TERNIUM SA(TX)41,77541,77501,6561,6671.29%+10
GDS HLDGS LTD(GDS)61,50061,50006766730.52%-2
LITHIA MTRS INC(LAD)1,0001,00003042950.23%-9
EPSILON ENERGY LTD250,000250,00001,3351,3201.02%-15
ON SEMICONDUCTOR CORP(ON)14,30014,30001,3521,3291.03%-23
ZILLOW GROUP INC(Z)10,00010,00004924480.35%-44
EXLSERVICE HOLDINGS INC(EXLS)5,83929,195+23,3568828190.63%-63
IMMUNOCORE HLDGS PLC(IMCR)10,00010,00006005190.40%-81
WNS HLDGS LTD21,50320,803-7001,5851,4241.10%-161
MICROSOFT CORP(MSFT)8,1008,10002,7582,5581.98%-201
ICICI BANK LIMITED(IBN)1,684,8901,671,490-13,40038,88738,64529.93%-242
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