Dalton Investments LLC Portfolio Holdings by Sector

Dalton Investments LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Information Technology Services \| Technology G TASK CTSH GLOB INFY EXLS 6 stocks	$45,026 29.23% of portfolio	1	5	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN HDB 2 stocks	$38,861 25.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ON 2 stocks	$30,048 19.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical MMYT 1 stocks	$22,984 14.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EPSN CHRD AMPY 3 stocks	$3,635 2.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$3,339 2.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare RDY 1 stocks	$3,251 2.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FRSH 1 stocks	$2,357 1.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2,276 1.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$972 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials TX 1 stocks	$805 0.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$469 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts

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