13F-HR filed by Dalton Investments, Inc.
Dalton Investments, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 27 holding rows worth $164,969,111.
- Accession
- 0001172661-24-002373
- Filer
- CIK 1388838
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 27 entries on the cover page, a total value of $164,969,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,969,111 with VALUE read as dollars as filed, 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 | 1,410,185 | $37,242,986 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 508,384 | $36,120,683 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,705 | $19,611,770 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 367,776 | $12,118,219 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 597,916 | $10,720,634 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 621,158 | $7,236,491 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 76,320 | $5,253,106 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,242 | $5,038,710 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 53,700 | $3,938,895 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,100 | $3,407,832 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 176,300 | $3,289,758 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,300 | $3,276,774 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,900 | $2,631,111 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,280 | $2,367,027 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 111,700 | $2,034,057 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 41,775 | $1,738,676 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,100 | $1,628,727 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50,141 | $1,594,484 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 250,000 | $1,373,750 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,300 | $1,051,765 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,760 | $679,046 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,000 | $650,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 89,410 | $591,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,000 | $478,600 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,000 | $321,900 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $300,860 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 225,000 | $272,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002373 | this filing | 2024-05-15 | acceptance time not in the bulk data set |