Dalton Investments LLC Portfolio Holdings

Dalton Investments LLC

  • $146 Million
  • Q2 2025

Dalton Investments LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $146 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $39.6M, Nvidia Corp with a value of $34.3M, Make My Trip LTD with a value of $21.4M, Cognizant Technology Solutions Corp with a value of $17M, and Genpact LTD with a value of $13.1M.

Examining the 13F form we can see an decrease of $6K in the current position value, from $146M 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: $66.1 Million
Financial Services: $45.9 Million
Consumer Cyclical: $21.4 Million
Energy: $6.28 Million
Healthcare: $5.32 Million
Basic Materials: $709,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $146 Million
  • Prior Value $146 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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