Dalton Investments LLC Portfolio Holdings by Sector
Dalton Investments LLC
- $154 Million
- Q4 2024
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
|