13F-HR filed by Dalton Investments, Inc.
Dalton Investments, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 27 holding rows worth $121,677,000.
- Accession
- 0001172661-22-002528
- Filer
- CIK 1388838
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 27 entries on the cover page, a total value of $121,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,677,000 with VALUE read as thousands by filing date, 13F file number 028-12151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,762,490 | $36,959,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 861,714 | $26,455,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 916,468 | $15,552,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 232,381 | $10,171,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,342 | $6,693,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,163 | $4,445,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 53,700 | $2,811,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,705 | $2,635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,500 | $1,980,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,280 | $1,816,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 250,000 | $1,580,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,401 | $1,424,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 40,316 | $1,192,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 83,800 | $1,087,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 37,721 | $1,033,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,900 | $1,005,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 50,000 | $1,000,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 89,410 | $587,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,450 | $572,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,000 | $469,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 750,000 | $434,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 59,900 | $421,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,760 | $389,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $305,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,000 | $286,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,000 | $263,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,384 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002528 | this filing | 2022-11-14 | acceptance time not in the bulk data set |