Dalton Investments, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 217,050 | 217,050 | 0 | 34,291,730 | 40,497,189 | 27.15% | +6,205,459 |
| SEA LTD(SE) | 0 | 27,800 | +27,800 | 0 | 4,968,694 | 3.33% | +4,968,694 |
| GRAB HOLDINGS LIMITED | 0 | 709,200 | +709,200 | 0 | 4,269,384 | 2.86% | +4,269,384 |
| ARISTA NETWORKS INC(ANET) | 41,200 | 41,200 | 0 | 4,215,172 | 6,003,252 | 4.02% | +1,788,080 |
| GLOBANT S A | 0 | 17,600 | +17,600 | 0 | 1,009,888 | 0.68% | +1,009,888 |
| FRESHWORKS INC(FRSH) | 120,292 | 236,292 | +116,000 | 1,793,554 | 2,781,157 | 1.86% | +987,603 |
| AMPLIFY ENERGY CORP NEW | 89,410 | 89,410 | 0 | 286,112 | 469,403 | 0.31% | +183,291 |
| CHORD ENERGY CORPORATION(CHRD) | 13,280 | 13,280 | 0 | 1,286,168 | 1,319,634 | 0.88% | +33,466 |
| EXPAND ENERGY CORPORATION(EXE) | 3,302 | 3,302 | 0 | 376,461 | 319,337 | 0.21% | -57,124 |
| KENVUE INC(KVUE) | 15,000 | 15,000 | 0 | 313,950 | 243,450 | 0.16% | -70,500 |
| CHENIERE ENERGY INC(LNG) | 11,744 | 11,744 | 0 | 2,859,899 | 2,759,605 | 1.85% | -100,294 |
| INTUITIVE SURGICAL INC | 4,100 | 4,100 | 0 | 2,227,981 | 1,833,643 | 1.23% | -394,338 |
| DURECT CORP | 745,000 | 0 | -745,000 | 473,224 | 0 | — | -473,224 |
| EPSILON ENERGY LTD | 250,000 | 250,000 | 0 | 1,845,000 | 1,260,000 | 0.84% | -585,000 |
| AMERICA MOVIL SAB DE CV(AMX) | 95,400 | 50,000 | -45,400 | 1,711,476 | 1,050,000 | 0.70% | -661,476 |
| GENPACT LIMITED | 297,180 | 295,380 | -1,800 | 13,078,892 | 12,373,468 | 8.29% | -705,424 |
| TERNIUM SA(TX) | 23,584 | 0 | -23,584 | 709,878 | 0 | — | -709,878 |
| MAKEMYTRIP LIMITED MAURITIUS | 248,883 | 248,883 | 0 | 24,395,512 | 23,295,449 | 15.62% | -1,100,063 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 217,638 | 217,038 | -600 | 16,982,293 | 14,556,739 | 9.76% | -2,425,554 |
| WNS HLDGS LTD | 521,902 | 395,646 | -126,256 | 33,005,082 | 30,175,920 | 20.23% | -2,829,162 |
| DR REDDYS LABS LTD(RDY) | 205,900 | 0 | -205,900 | 3,094,677 | 0 | — | -3,094,677 |
| HDFC BANK LTD(HDB) | 81,700 | 0 | -81,700 | 6,263,939 | 0 | — | -6,263,939 |
| ICICI BANK LIMITED(IBN) | 1,176,842 | 0 | -1,176,842 | 39,588,965 | 0 | — | -39,588,965 |