Fund HoldingsDalton Investments, Inc.

Total Portfolio Value
$151.08M
Total Bought
$21.97M
Total Sold
$4.61M
Net Transaction
+$17.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
WNS HLDGS LTD20,803172,606+151,8031,42410,9097.22%+9,485
TASKUS INC0490,158+490,15806,4064.24%+6,406
AMERICA MOVIL SAB DE CV(AMX)0143,400+143,40002,6561.76%+2,656
INFOSYS LTD(INFY)697,677730,626+32,94911,93713,4298.89%+1,492
NVIDIA CORPORATION(NVDA)21,70521,70509,44110,7497.11%+1,307
ICICI BANK LIMITED(IBN)1,671,4901,663,068-8,42238,64539,64826.24%+1,003
TOTALENERGIES SE(TTE)68,50078,720+10,2204,5055,3043.51%+800
EXLSERVICE HOLDINGS INC(EXLS)29,19550,141+20,9468191,5471.02%+728
ARISTA NETWORKS INC11,30011,30002,0782,6611.76%+583
MICROSOFT CORP(MSFT)8,1008,10002,5583,0462.02%+488
FRESHWORKS INC(FRSH)111,700111,70002,2252,6241.74%+399
IMMUNOCORE HLDGS PLC(IMCR)10,00010,00005196830.45%+164
CHENIERE ENERGY INC(LNG)31,24231,24205,1855,3333.53%+148
DR REDDYS LABS LTD(RDY)53,70053,70003,5913,7362.47%+146
MICRON TECHNOLOGY INC(MU)7,7607,76005286620.44%+134
ZILLOW GROUP INC(Z)10,00010,00004485670.38%+119
TERNIUM SA(TX)41,77541,77501,6671,7741.17%+107
CHORD ENERGY CORPORATION(CHRD)13,28013,28002,1522,2081.46%+55
LITHIA MTRS INC(LAD)1,0001,00002953290.22%+34
KENVUE INC(KVUE)15,00015,00003013230.21%+22
EPSILON ENERGY LTD250,000250,00001,3201,2700.84%-50
AMPLIFY ENERGY CORP NEW89,41089,41006575300.35%-127
ON SEMICONDUCTOR CORP(ON)14,30014,30001,3291,1940.79%-135
CUMULUS MEDIA INC(CMLS)39,9000-39,9002030-203
ANTERO RESOURCES CORP(AR)10,0000-10,0002540-254
GENPACT LIMITED
SHS
272,764272,776+129,8749,4686.27%-406
DURECT CORP325,000237,334-87,6668091400.09%-669
GDS HLDGS LTD(GDS)61,5000-61,5006730-673
MAKEMYTRIP LIMITED MAURITIUS
SHS
633,941508,384-125,55725,68723,88415.81%-1,803
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