Fund HoldingsDalton Investments, Inc.

Total Portfolio Value
$192.66M
Total Bought
$38.61M
Total Sold
$22.01M
Net Transaction
+$16.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
WNS HLDGS LTD0521,202+521,202024,70012.82%+24,700
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)52,700148,538+95,8384,06711,4235.93%+7,355
ARISTA NETWORKS INC(ANET)041,200+41,20004,5542.36%+4,554
NVIDIA CORPORATION(NVDA)217,050217,050026,35929,14815.13%+2,789
TASKUS INC687,958680,246-7,7128,88811,5235.98%+2,635
FRESHWORKS INC(FRSH)164,200145,792-18,4081,8852,3571.22%+472
INTUITIVE SURGICAL INC0900+90004700.24%+470
EXPAND ENERGY CORPORATION(EXE)03,302+3,30202860.15%+286
GLOBANT S A
COM
20,20019,954-2464,0024,2792.22%+276
HDFC BANK LTD(HDB)81,70081,70005,1115,2172.71%+106
EPSILON ENERGY LTD250,000250,00001,4651,5530.81%+88
KENVUE INC(KVUE)15,00015,00003473200.17%-27
AMPLIFY ENERGY CORP NEW89,41089,41005845360.28%-47
NOVO-NORDISK A S(NVO)9,10011,300+2,2001,0849720.50%-112
DURECT CORP225,000245,000+20,0003021840.10%-118
ON SEMICONDUCTOR CORP(ON)14,30014,30001,0389020.47%-137
EXLSERVICE HOLDINGS INC(EXLS)24,64117,335-7,3069407690.40%-171
CHORD ENERGY CORPORATION(CHRD)13,28013,28001,7291,5530.81%-177
TERNIUM SA(TX)27,68427,68401,0228050.42%-217
AMERICA MOVIL SAB DE CV(AMX)110,700110,70001,8111,5840.82%-227
MICRON TECHNOLOGY INC(MU)2,2600-2,2602340-234
LITHIA MTRS INC(LAD)1,0000-1,0003180-318
GENPACT LIMITED
SHS
339,380300,980-38,40013,30712,9276.71%-380
MAKEMYTRIP LIMITED MAURITIUS
SHS
332,484266,983-65,50130,90429,97715.56%-928
DR REDDYS LABS LTD(RDY)53,700205,900+152,2004,2663,2511.69%-1,015
MICROSOFT CORP(MSFT)8,1005,400-2,7003,4852,2761.18%-1,209
ICICI BANK LIMITED(IBN)1,189,2211,126,742-62,47935,49833,64517.46%-1,854
CHENIERE ENERGY INC(LNG)31,24215,542-15,7005,6193,3401.73%-2,279
ARISTA NETWORKS INC11,3000-11,3004,3370-4,337
INFOSYS LTD(INFY)495,018187,400-307,61811,0244,1082.13%-6,916
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