Latest Dalton Investments LLC Stock Portfolio
$164Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Dalton Investments LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dalton Investments LLC reported an equity portfolio of $165 Millions as of 31 Mar, 2024.
The top stock holdings of Dalton Investments LLC are IBN, MMYT, NVDA. The fund has invested 22.6% of it's portfolio in ICICI BANK LIMITED and 21.9% of portfolio in MAKEMYTRIP LIMITED MAURITIUS.
The fund managers got completely rid off WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), INFOSYS LTD (INFY) and ICICI BANK LIMITED (IBN). Dalton Investments LLC opened new stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to GENPACT LIMITED (G), TASKUS INC (TASK) and AMERICA MOVIL SAB DE CV (AMX).
The top stock holdings of Dalton Investments LLC are IBN, MMYT, NVDA. The fund has invested 22.6% of it's portfolio in ICICI BANK LIMITED and 21.9% of portfolio in MAKEMYTRIP LIMITED MAURITIUS.
The fund managers got completely rid off WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), INFOSYS LTD (INFY) and ICICI BANK LIMITED (IBN). Dalton Investments LLC opened new stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to GENPACT LIMITED (G), TASKUS INC (TASK) and AMERICA MOVIL SAB DE CV (AMX).
New Buys
| Ticker | $ Bought |
|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | 2,631,110 |
| HDFC BANK LTD | 1,628,730 |
New stocks bought by Dalton Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENPACT LIMITED | 34.83 |
| TASKUS INC | 26.73 |
| AMERICA MOVIL SAB DE CV | 22.94 |
Additions to existing portfolio by Dalton Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC | -25.77 |
| INFOSYS LTD | -18.16 |
| ICICI BANK LIMITED | -15.21 |
| DURECT CORP | -5.2 |
| TOTALENERGIES SE | -3.05 |
Dalton Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WNS HLDGS LTD | -10,908,700 |
Dalton Investments LLC got rid off the above stocks
Current Stock Holdings of Dalton Investments LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPY | AMPLIFY ENERGY CORP NEW | 0.36 | 89,410 | 591,000 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 1.99 | 176,300 | 3,289,760 | ADDED | 22.94 | |
| ANET | ARISTA NETWORKS INC | 1.99 | 11,300 | 3,276,770 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 1.44 | 13,280 | 2,367,030 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.59 | 35,900 | 2,631,110 | NEW | ||
| DRRX | DURECT CORP | 0.16 | 225,000 | 272,250 | REDUCED | -5.2 | |
| EPSN | EPSILON ENERGY LTD | 0.83 | 250,000 | 1,373,750 | UNCHANGED | 0.00 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.97 | 50,141 | 1,594,480 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 1.23 | 111,700 | 2,034,060 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 7.35 | 367,776 | 12,118,200 | ADDED | 34.83 | |
| HDB | HDFC BANK LTD | 0.99 | 29,100 | 1,628,730 | NEW | ||
| IBN | ICICI BANK LIMITED | 22.58 | 1,410,180 | 37,243,000 | REDUCED | -15.21 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.39 | 10,000 | 650,000 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 6.50 | 597,916 | 10,720,600 | REDUCED | -18.16 | |
| LAD | LITHIA MTRS INC | 0.18 | 1,000 | 300,860 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 3.05 | 31,242 | 5,038,710 | UNCHANGED | 0.00 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21.90 | 508,384 | 36,120,700 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.07 | 8,100 | 3,407,830 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.41 | 5,760 | 679,046 | REDUCED | -25.77 | |
| NVDA | NVIDIA CORPORATION | 11.89 | 21,705 | 19,611,800 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.64 | 14,300 | 1,051,760 | UNCHANGED | 0.00 | |
| RDY | DR REDDYS LABS LTD | 2.39 | 53,700 | 3,938,900 | UNCHANGED | 0.00 | |
| TASK | TASKUS INC | 4.39 | 621,158 | 7,236,490 | ADDED | 26.73 | |
| TTE | TOTALENERGIES SE | 3.18 | 76,320 | 5,253,110 | REDUCED | -3.05 | |
| TX | TERNIUM SA | 1.05 | 41,775 | 1,738,680 | UNCHANGED | 0.00 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.29 | 10,000 | 478,600 | UNCHANGED | 0.00 | |
| KENVUE INC | 0.20 | 15,000 | 321,900 | UNCHANGED | 0.00 |