Dalton Investments LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DI Dalton Investments LLC | Institutional Filer | ▼ 23.33% | $103.3M | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 200K | $34.9M | 33.78% |
| 2 | CTSH | Cognizant Technology Solutions Corporation | Technology | 267K | $16.4M | 15.84% |
| 3 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 406K | $15.1M | 14.64% |
| 4 | TASK | TaskUs, Inc. | Technology | 1.5M | $10.2M | 9.86% |
| 5 | G | Genpact Limited | Technology | 237K | $8.8M | 8.53% |
| 6 | SE | Sea Limited | Consumer Cyclical | 57K | $4.7M | 4.57% |
| 7 | ANET | Arista Networks, Inc. | Technology | 17K | $2.1M | 2.06% |
| 8 | ISRG | Intuitive Surgical, Inc. | Healthcare | 4K | $1.9M | 1.83% |
| 9 | CHRD | Chord Energy Corporation | Energy | 13K | $1.9M | 1.83% |
| 10 | EPSN | Epsilon Energy Ltd. | Energy | 250K | $1.5M | 1.49% |
| 11 | AMX | América Móvil, S.A.B. de C.V. | Communication Services | 54K | $1.4M | 1.33% |
| 12 | FRSH | Freshworks Inc. | Technology | 135K | $1.1M | 1.05% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3K | $956K | 0.93% |
| 14 | SHG | Shinhan Financial Group Co., Ltd. | Financial Services | 14K | $840K | 0.81% |
| 15 | KOS | Kosmos Energy Ltd. | Energy | 250K | $695K | 0.67% |
Showing 1 to 15 of 17 holdings