Dalton Investments LLC Portfolio Holdings

Dalton Investments LLC

  • $173 Million
  • Q2 2024

Dalton Investments LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $173 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Make My Trip LTD with a value of $38.8M, Icici Bank LTD with a value of $38.1M, Nvidia Corp with a value of $26.8M, Genpact LTD with a value of $11.1M, and Infosys LTD with a value of $9.33M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $161M to 173M.

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

Portfolio value $173 Million
Technology: $70.1 Million
Financial Services: $42.9 Million
Consumer Cyclical: $39.1 Million
Energy: $14.7 Million
Healthcare: $5.39 Million
Basic Materials: $1.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.65B
$38.8 Million 22.39% of portfolio
461,584
Q2 2024 Reduced 9.21%
$107B
$38.1 Million 21.99% of portfolio
1,323,721
Q2 2024 Reduced 6.13%
$302B
$26.8 Million 15.47% of portfolio
217,050
Q2 2024 Added 900.0%
$7.11B
$11.1 Million 6.39% of portfolio
344,180
Q2 2024 Reduced 6.42%
$93.9B
$9.33 Million 5.38% of portfolio
501,018
Q2 2024 Reduced 16.21%
$338M
$8.47 Million 4.89% of portfolio
636,458
Q2 2024 Added 2.46%
$44.9B
$5.46 Million 3.15% of portfolio
31,242
Q2 2023 Reduced 1.26%
$173B
$5.09 Million 2.94% of portfolio
76,320
Q1 2024 Reduced 3.05%
$13.2B
$4.09 Million 2.36% of portfolio
53,700
Q3 2020 Reduced 29.06%
$117B
$3.96 Million 2.28% of portfolio
11,300
Q2 2023 Added 26.97%
$119B
$3.7 Million 2.13% of portfolio
57,500
Q2 2024 Added 97.59%
$3.19T
$3.62 Million 2.09% of portfolio
8,100
Q2 2023 Added 17.39%
$39.8B
$3.07 Million 1.77% of portfolio
45,200
Q2 2024 Added 25.91%
$5.42B
$2.23 Million 1.28% of portfolio
13,280
Q3 2022 New
$1.66B
$1.72 Million 0.99% of portfolio
135,200
Q2 2024 Added 21.04%
$129M
$1.36 Million 0.79% of portfolio
250,000
Q2 2022 New
$7.28B
$1.21 Million 0.7% of portfolio
32,184
Q2 2024 Reduced 22.96%
$1.74B
$1.03 Million 0.59% of portfolio
35,000
Q2 2024 New
$32.2B
$980,000 0.57% of portfolio
14,300
Q2 2023 Added 138.33%
$1.25B
$772,000 0.45% of portfolio
24,641
Q2 2024 Reduced 50.86%
$246M
$606,000 0.35% of portfolio
89,410
Q2 2022 New
$117B
$297,000 0.17% of portfolio
2,260
Q2 2024 Reduced 60.76%
$8.77B
$252,000 0.15% of portfolio
1,000
Q4 2022 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 37.21%
Durect Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 5.2%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $173 Million
  • Prior Value $161 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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