Dalton-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  null,
  null,
  "MMYT",
  "AMPY",
  "IBN",
  "TX",
  "ISRG",
  "FRSH",
  "ANET",
  "NVDA",
  "KVUE",
  "TASK",
  "EPSN",
  "DRRX",
  "HDB",
  "G",
  "RDY",
  "WNS",
  "LNG",
  "CHRD",
  "CTSH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 22
Total Value: 186424257
Accession Number: 0001172661-25-001704
Form Type: 13F-HR
CIK: dalton-investments
Manager Name: Dalton-Investments

Data Enrichment

91% identified

20 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $186.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

Amplify Energy Corp.

AMPY|03212B103

Shares:89.4K

Value:$334.4K

% of Portfolio:0.2% ($334.4K/$186.4M)

165167180

Shares:3.3K

Value:$332.3K

% of Portfolio:0.2% ($332.3K/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amplify Energy Corp.(AMPYcusip03212B103)	89.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$334.4K	0.2% ($334.4K/$186.4M)	QoQ -37.66% (-$202.1K) YoY -43.41% (-$256.6K)
(cusip165167180)✕	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$332.3K	0.2% ($332.3K/$186.4M)	QoQ +16.34% (+$46.7K) YoY NEW(+$332.3K)