Dalton Investments LLC Portfolio Holdings

Dalton Investments LLC

  • $146 Million
  • Q1 2025

Dalton Investments LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $146 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $37.1M, Nvidia Corp with a value of $23.5M, Make My Trip LTD with a value of $21.4M, Cognizant Technology Solutions Corp with a value of $16.6M, and Genpact LTD with a value of $15M.

Examining the 13F form we can see an decrease of $8.29M in the current position value, from $154M to 146M.

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

Portfolio value $146 Million
Technology: $70.8 Million
Financial Services: $42.5 Million
Consumer Cyclical: $21.4 Million
Energy: $6.36 Million
Healthcare: $3.9 Million
Basic Materials: $734,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$37.1 Million 25.45% of portfolio
1,176,842
Q1 2025 Added 4.45%
$416B
$23.5 Million 16.14% of portfolio
217,050
Q2 2024 Added 900.0%
$5.65B
$21.4 Million 14.7% of portfolio
248,883
Q1 2025 Reduced 6.78%
$39.8B
$16.6 Million 11.42% of portfolio
217,638
Q1 2025 Added 46.52%
$8.4B
$15 Million 10.27% of portfolio
297,180
Q1 2025 Reduced 1.26%
$480M
$10.2 Million 7.02% of portfolio
750,146
Q1 2025 Added 10.28%
$145B
$5.43 Million 3.72% of portfolio
81,700
Q3 2024 Added 42.09%
$3.72B
$3.73 Million 2.56% of portfolio
31,654
Q1 2025 Added 58.63%
$55.6B
$2.76 Million 1.9% of portfolio
11,942
Q1 2025 Reduced 23.16%
$2.39B
$2.72 Million 1.86% of portfolio
205,900
Q4 2024 Added 283.43%
$145M
$1.77 Million 1.21% of portfolio
250,000
Q2 2022 New
$2.14B
$1.7 Million 1.16% of portfolio
120,292
Q1 2025 Reduced 17.49%
$4.48B
$1.5 Million 1.03% of portfolio
13,280
Q3 2022 New
$181B
$1.19 Million 0.82% of portfolio
2,400
Q1 2025 Added 166.67%
$6.21B
$734,000 0.5% of portfolio
23,584
Q1 2025 Reduced 14.81%
$128M
$334,000 0.23% of portfolio
89,410
Q2 2022 New
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.29%
Expand Energy Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Durect Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 109.11%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $146 Million
  • Prior Value $154 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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