Dalton Investments, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $186.4MLatest: 2025Q1

Dalton Investments, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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ICICI BANK LTD

IBN|45104G104

Shares:1.2M

Value:$37.1M

% of Portfolio:19.9% ($37.1M/$186.4M)

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:520.9K

Value:$32.0M

% of Portfolio:17.2% ($32.0M/$186.4M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:248.9K

Value:$24.4M

% of Portfolio:13.1% ($24.4M/$186.4M)

NVIDIA CORP

NVDA|67066G104

Shares:217.1K

Value:$23.5M

% of Portfolio:12.6% ($23.5M/$186.4M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:217.6K

Value:$16.6M

% of Portfolio:8.9% ($16.6M/$186.4M)

Genpact LTD

G|G3922B107

Shares:297.2K

Value:$15.0M

% of Portfolio:8.0% ($15.0M/$186.4M)

TaskUs, Inc.

TASK|87652V109

Shares:750.1K

Value:$10.2M

% of Portfolio:5.5% ($10.2M/$186.4M)

HDFC BANK LTD

HDB|40415F101

Shares:81.7K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$186.4M)

Globant S.A.

GLOB|L44385109

Shares:31.7K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$186.4M)

Arista Networks, Inc.

ANET|040413205

Shares:41.2K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$186.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:11.9K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$186.4M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:205.9K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$186.4M)

Epsilon Energy Ltd.

EPSN|294375209

Shares:250.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$186.4M)

Freshworks Inc.

FRSH|358054104

Shares:120.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$186.4M)

Chord Energy Corp

CHRD|674215207

Shares:13.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$186.4M)

02390A101

Shares:98.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$186.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$186.4M)

Ternium S.A.

TX|880890108

Shares:23.6K

Value:$734.9K

% of Portfolio:0.4% ($734.9K/$186.4M)

DURECT CORP

DRRX|266605500

Shares:512.3K

Value:$410.9K

% of Portfolio:0.2% ($410.9K/$186.4M)

Kenvue Inc.

KVUE|49177J102

Shares:15.0K

Value:$359.7K

% of Portfolio:0.2% ($359.7K/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICICI BANK LTD(IBNcusip45104G104)	1.2M	QoQ +4.44% (+50.1K) YoY -16.54% (-233.3K)	All Managers (Combined)	$37.1M	19.9% ($37.1M/$186.4M)	QoQ +10.25% (+$3.4M) YoY -0.39% (-$148.9K)
WNS (HOLDINGS) LTD(WNScusipG98196101)	520.9K	QoQ -0.05% (-300) YoY NEW(+520.9K)	All Managers (Combined)	$32.0M	17.2% ($32.0M/$186.4M)	QoQ +29.67% (-$7.3M) YoY NEW(+$32.0M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	248.9K	QoQ -6.77% (-18.1K) YoY -51.04% (-259.5K)	All Managers (Combined)	$24.4M	13.1% ($24.4M/$186.4M)	QoQ -18.64% (-$5.6M) YoY -32.48% (-$11.7M)
NVIDIA CORP(NVDAcusip67066G104)	217.1K	QoQ 0.00% (-0) YoY +900.00% (+195.3K)	All Managers (Combined)	$23.5M	12.6% ($23.5M/$186.4M)	QoQ -19.29% (-$5.6M) YoY +19.94% (+$3.9M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	217.6K	QoQ +46.52% (+69.1K) YoY +506.23% (+181.7K)	All Managers (Combined)	$16.6M	8.9% ($16.6M/$186.4M)	QoQ +45.75% (+$5.2M) YoY +532.78% (+$14.0M)
Genpact LTD(GcusipG3922B107)	297.2K	QoQ -1.26% (-3.8K) YoY -19.19% (-70.6K)	All Managers (Combined)	$15.0M	8.0% ($15.0M/$186.4M)	QoQ +15.81% (-$2.0M) YoY +23.54% (-$2.9M)
TaskUs, Inc.(TASKcusip87652V109)	750.1K	QoQ +10.27% (-69.9K) YoY +20.76% (+129.0K)	All Managers (Combined)	$10.2M	5.5% ($10.2M/$186.4M)	QoQ -11.27% (-$1.3M) YoY +41.29% (+$3.0M)
HDFC BANK LTD(HDBcusip40415F101)	81.7K	QoQ 0.00% (+0) YoY +180.75% (+52.6K)	All Managers (Combined)	$5.4M	2.9% ($5.4M/$186.4M)	QoQ +4.04% (+$210.8K) YoY +233.27% (+$3.8M)
Globant S.A.(GLOBcusipL44385109)	31.7K	QoQ +58.63% (-11.7K) YoY NEW(+31.7K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$186.4M)	QoQ -12.90% (-$552.2K) YoY NEW(+$3.7M)
Arista Networks, Inc.(ANETcusip040413205)	41.2K	QoQ 0.00% (-0) YoY NEW(+41.2K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$186.4M)	QoQ -29.90% (-$1.4M) YoY NEW(+$3.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	11.9K	QoQ -23.16% (-3.6K) YoY -61.77% (-19.3K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$186.4M)	QoQ -17.25% (-$576.1K) YoY -45.15% (-$2.3M)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	205.9K	QoQ 0.00% (-0) YoY +283.42% (-152.2K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$186.4M)	QoQ -16.46% (-$535.3K) YoY -31.05% (-$1.2M)
Epsilon Energy Ltd.(EPSNcusip294375209)	250.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$186.4M)	QoQ +13.68% (+$212.5K) YoY +28.48% (+$391.3K)
Freshworks Inc.(FRSHcusip358054104)	120.3K	QoQ -17.49% (-25.5K) YoY +7.69% (-8.6K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$186.4M)	QoQ -28.00% (-$660.1K) YoY -16.55% (-$336.7K)
Chord Energy Corp(CHRDcusip674215207)	13.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$186.4M)	QoQ -3.59% (-$55.8K) YoY -36.75% (-$870.1K)
(cusip02390A101)✕	98.2K	QoQ -11.29% (-12.5K) YoY -44.29% (-78.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$186.4M)	QoQ -11.84% (-$187.7K) YoY -57.55% (-$1.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.4K	QoQ +166.66% (+1.5K) YoY NEW(+2.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$186.4M)	QoQ +153.03% (+$718.9K) YoY NEW(+$1.2M)
Ternium S.A.(TXcusip880890108)	23.6K	QoQ -14.80% (-4.1K) YoY -43.54% (-18.2K)	All Managers (Combined)	$734.9K	0.4% ($734.9K/$186.4M)	QoQ -8.71% (-$70.2K) YoY -57.73% (-$1.0M)
DURECT CORP(DRRXcusip266605500)	512.3K	QoQ +109.10% (+267.3K) YoY +127.69% (+287.3K)	All Managers (Combined)	$410.9K	0.2% ($410.9K/$186.4M)	QoQ +123.60% (+$227.1K) YoY +50.91% (+$138.6K)
Kenvue Inc.(KVUEcusip49177J102)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359.7K	0.2% ($359.7K/$186.4M)	QoQ +12.31% (+$39.5K) YoY +11.74% (+$37.8K)