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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$387M
$8.89 Million 5.39% of portfolio
687,958
Q3 2024 Added 8.09%
$1.48B
$940,000 0.57% of portfolio
24,641
Q2 2024 Reduced 50.86%

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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