Dalton Investments LLC Portfolio Holdings by Sector

Dalton Investments LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services IBN HDB 2 stocks	$41,834 24.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical MMYT 1 stocks	$38,819 22.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology G INFY TASK CTSH EXLS 5 stocks	$32,723 18.87% of portfolio	2	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ON MU 3 stocks	$28,091 16.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$5,462 3.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TTE 1 stocks	$5,089 2.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHRD EPSN AMPY 3 stocks	$4,194 2.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare RDY 1 stocks	$4,091 2.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$3,960 2.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$3,620 2.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FRSH 1 stocks	$1,715 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$1,298 0.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials TX 1 stocks	$1,208 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services TRUP 1 stocks	$1,029 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD 1 stocks	$252 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts

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