Latest Dalton Investments LLC Stock Portfolio

Dalton Investments LLC Performance:

2025 Q2: 5.99%YTD: 1.82%2024: 18.64%

Performance for 2025 Q2 is 5.99%, and YTD is 1.82%, and 2024 is 18.64%.

About Dalton Investments LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Dalton Investments, Inc. reported an equity portfolio of $188.8 Millions as of 30 Jun, 2025.

The top stock holdings of Dalton Investments, Inc. are IBN, NVDA, . The fund has invested 21% of it's portfolio in ICICI BANK LIMITED and 18.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TASKUS INC (TASK) and GLOBANT S A stocks. They significantly reduced their stock positions in AMERICA MOVIL SAB DE CV (AMX) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), DURECT CORP (DRRX) and WNS HLDGS LTD.

Dalton Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dalton Investments, Inc. made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 1.3%.

New Buys

No new stocks were added by Dalton Investments LLC

Additions

Ticker	% Inc.
intuitive surgical inc	70.83
durect corp	45.42
wns hldgs ltd	0.19

Additions to existing portfolio by Dalton Investments LLC

Reductions

Ticker	% Reduced
america movil sab de cv	-2.85
cheniere energy inc	-1.66

Dalton Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
taskus inc	-10,224,500
globant s a	-3,726,310

Dalton Investments LLC got rid off the above stocks

Sector Distribution

Dalton Investments, Inc. has about 57.8% of it's holdings in Others sector.

Sector	%
Others	57.8
Technology	37.3
Energy	3.5
Healthcare	1.4

Market Cap. Distribution

Dalton Investments, Inc. has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.8
MEGA-CAP	18.2
LARGE-CAP	13.9
MID-CAP	8.8
MICRO-CAP	1.1

Stocks belong to which Index?

About 32.4% of the stocks held by Dalton Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.6
S&P 500	30.6
RUSSELL 2000	1.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.8 %
ANET	arista networks inc	32.0 %
CHK	expand energy corporation	13.3 %
ISRG	intuitive surgical inc	6.7 %
FRSH	freshworks inc	5.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	10.8 M
ANET	arista networks inc	1.0 M
CTSH	cognizant technology solutio	0.3 M
LNG	cheniere energy inc	0.1 M
ISRG	intuitive surgical inc	0.1 M

Top 5 Losers (%)		%
DRRX	durect corp	-15.3 %
AMPY	amplify energy corp new	-14.4 %
CHRD	chord energy corporation	-14.1 %
G	genpact limited	-12.6 %

Top 5 Losers ($)		$
G	genpact limited	-1.9 M
CHRD	chord energy corporation	-0.2 M
DRRX	durect corp	-0.1 M
AMPY	amplify energy corp new	0.0 M

Dalton Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dalton Investments LLC

Dalton Investments, Inc. has 20 stocks in it's portfolio. About 94.2% of the portfolio is in top 10 stocks. G proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Dalton Investments, Inc. last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBN	icici bank limited	20.97	1,176,840	39,589,000	unchanged	0.00
Historical Trend of ICICI BANK LIMITED Position Held By Dalton Investments LLC What % of Portfolio is IBN?: Number of IBN shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	18.16	217,050	34,291,700	unchanged	0.00

		wns hldgs ltd	17.48	521,902	33,005,100	added	0.19

	MMYT	makemytrip limited mauritius	12.92	248,883	24,395,500	unchanged	0.00

	CTSH	cognizant technology solutio	8.99	217,638	16,982,300	unchanged	0.00

	G	genpact limited	6.93	297,180	13,078,900	unchanged	0.00

	HDB	hdfc bank ltd	3.32	81,700	6,263,940	unchanged	0.00

	ANET	arista networks inc	2.23	41,200	4,215,170	unchanged	0.00

	RDY	dr reddys labs ltd	1.64	205,900	3,094,680	unchanged	0.00

	LNG	cheniere energy inc	1.51	11,744	2,859,900	reduced	-1.66

	ISRG	intuitive surgical inc	1.18	4,100	2,227,980	added	70.83

	EPSN	epsilon energy ltd	0.98	250,000	1,845,000	unchanged	0.00

	FRSH	freshworks inc	0.95	120,292	1,793,550	unchanged	0.00

	AMX	america movil sab de cv	0.91	95,400	1,711,480	reduced	-2.85

	CHRD	chord energy corporation	0.68	13,280	1,286,170	unchanged	0.00

		ternium sa	0.38	23,584	709,878	unchanged	0.00

	DRRX	durect corp	0.25	745,000	473,224	added	45.42

	CHK	expand energy corporation	0.20	3,302	376,461	unchanged	0.00

		kenvue inc	0.17	15,000	313,950	unchanged	0.00

	AMPY	amplify energy corp new	0.15	89,410	286,112	unchanged	0.00