Dalton Investments LLC Portfolio Holdings

Dalton Investments LLC

  • $165 Million
  • Q3 2024

Dalton Investments LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $35.5M, Make My Trip LTD with a value of $28.6M, Nvidia Corp with a value of $26.4M, Genpact LTD with a value of $13.3M, and Infosys LTD with a value of $11M.

Examining the 13F form we can see an decrease of $8.51M in the current position value, from $173M to 165M.

Below you can find more details about Dalton Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
Technology: $79.6 Million
Financial Services: $40.6 Million
Consumer Cyclical: $28.9 Million
Energy: $9.4 Million
Healthcare: $5.35 Million
Basic Materials: $1.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$35.5 Million 21.53% of portfolio
1,189,221
Q3 2024 Reduced 10.16%
$5.65B
$28.6 Million 17.36% of portfolio
332,484
Q3 2024 Reduced 27.97%
$349B
$26.4 Million 15.99% of portfolio
217,050
Q2 2024 Added 900.0%
$7.83B
$13.3 Million 8.07% of portfolio
339,380
Q3 2024 Reduced 1.39%
$95.5B
$11 Million 6.69% of portfolio
495,018
Q3 2024 Reduced 1.2%
$453M
$8.89 Million 5.39% of portfolio
687,958
Q3 2024 Added 8.09%
$52.6B
$5.62 Million 3.41% of portfolio
31,242
Q2 2023 Reduced 1.26%
$121B
$5.11 Million 3.1% of portfolio
81,700
Q3 2024 Added 42.09%
$35.2B
$4.34 Million 2.63% of portfolio
11,300
Q2 2023 Added 26.97%
$2.6B
$4.27 Million 2.59% of portfolio
53,700
Q3 2020 Reduced 29.06%
$41.2B
$4.07 Million 2.47% of portfolio
52,700
Q3 2024 Added 16.59%
$9.17B
$4 Million 2.43% of portfolio
20,200
Q3 2024 New
$3.27T
$3.48 Million 2.11% of portfolio
8,100
Q2 2023 Added 17.39%
$2.31B
$1.89 Million 1.14% of portfolio
164,200
Q3 2024 Added 21.45%
$4.69B
$1.73 Million 1.05% of portfolio
13,280
Q3 2022 New
$134M
$1.47 Million 0.89% of portfolio
250,000
Q2 2022 New
$29.4B
$1.04 Million 0.63% of portfolio
14,300
Q2 2023 Added 138.33%
$5.67B
$1.02 Million 0.62% of portfolio
27,684
Q3 2024 Reduced 13.98%
$1.5B
$940,000 0.57% of portfolio
24,641
Q2 2024 Reduced 50.86%
$219M
$583,000 0.35% of portfolio
89,410
Q2 2022 New
$9.95B
$317,000 0.19% of portfolio
1,000
Q4 2022 New
$97.1B
$234,000 0.14% of portfolio
2,260
Q2 2024 Reduced 60.76%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Durect Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 5.2%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 37.21%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $165 Million
  • Prior Value $173 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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