13F-HR filed by Dalton Investments, Inc.
Dalton Investments, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 20 holding rows worth $188,799,965.
- Accession
- 0001172661-25-002956
- Filer
- CIK 1388838
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 20 entries on the cover page, a total value of $188,799,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,799,965 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 | 1,176,842 | $39,588,965 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 217,050 | $34,291,730 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 521,902 | $33,005,082 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 248,883 | $24,395,512 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 217,638 | $16,982,293 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 297,180 | $13,078,892 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81,700 | $6,263,939 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 41,200 | $4,215,172 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 205,900 | $3,094,677 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,744 | $2,859,899 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,100 | $2,227,981 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 250,000 | $1,845,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 120,292 | $1,793,554 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 95,400 | $1,711,476 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,280 | $1,286,168 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,584 | $709,878 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 745,000 | $473,224 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3,302 | $376,461 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,000 | $313,950 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 89,410 | $286,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002956 | this filing | 2025-08-07 | acceptance time not in the bulk data set |