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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$354B	$26.4 Million 15.99% of portfolio	217,050	Q2 2024 Added 900.0%
MSFT Microsoft Corp Technology	$3.09T	$3.48 Million 2.11% of portfolio	8,100	Q2 2023 Added 17.39%
NVO Novo Nordisk A S Healthcare	$230B	$1.08 Million 0.66% of portfolio	9,100	Q2 2024 New

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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Dalton Investments LLC Portfolio Holdings