Dalton Investments LLC Top Holdings and 13F Report (2025) About Dalton Investments LLCInvestment ActivityDalton Investments LLC has $192.66 million in total holdings as of December 31, 2024.Dalton Investments LLC owns shares of 27 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 20.76% of the portfolio was purchased this quarter.About 14.44% of the portfolio was sold this quarter.This quarter, Dalton Investments LLC has purchased 26 new stocks and bought additional shares in 4 stocks.Dalton Investments LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings ICICI Bank $33,644,516MakeMyTrip $29,976,851NVIDIA $29,147,645WNS HLDGS LTD $24,699,763Genpact $12,927,091 Largest New Holdings this Quarter WNS HLDGS LTD $24,699,763 HoldingARISTA NETWORKS INC $4,553,836 HoldingIntuitive Surgical $469,764 HoldingChesapeake Energy $285,623 Holding Largest Purchases this Quarter WNS HLDGS LTD 521,202 shares (about $24.70M)Cognizant Technology Solutions 95,838 shares (about $7.37M)ARISTA NETWORKS INC 41,200 shares (about $4.55M)Dr. Reddy's Laboratories 152,200 shares (about $2.40M)Intuitive Surgical 900 shares (about $469.76K) Largest Sales this Quarter MakeMyTrip 65,501 shares (about $7.35M)Infosys 307,618 shares (about $6.74M)CHENIERE ENERGY INC 15,700 shares (about $3.37M)ICICI Bank 62,479 shares (about $1.87M)Genpact 38,400 shares (about $1.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDalton Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBNICICI Bank$33,644,516$1,865,623 ▼-5.3%1,126,74217.5%FinanceMMYTMakeMyTrip$29,976,851$7,354,452 ▼-19.7%266,98315.6%Computer and TechnologyNVDANVIDIA$29,147,6450.0%217,05015.1%Computer and TechnologyWNS HLDGS LTD$24,699,763$24,699,763 ▲New Holding521,20212.8%COM SHSGGenpact$12,927,091$1,649,280 ▼-11.3%300,9806.7%Business ServicesTASKTaskUs$11,523,367$130,641 ▼-1.1%680,2466.0%Computer and TechnologyCTSHCognizant Technology Solutions$11,422,572$7,369,942 ▲181.9%148,5385.9%Computer and TechnologyHDBHDFC Bank$5,217,3620.0%81,7002.7%FinanceARISTA NETWORKS INC$4,553,836$4,553,836 ▲New Holding41,2002.4%COM SHSGLOBGlobant$4,278,537$52,747 ▼-1.2%19,9542.2%Computer and TechnologyINFYInfosys$4,107,808$6,742,987 ▼-62.1%187,4002.1%Computer and TechnologyCHENIERE ENERGY INC$3,339,510$3,373,459 ▼-50.3%15,5421.7%COM NEWRDYDr. Reddy's Laboratories$3,251,161$2,403,238 ▲283.4%205,9001.7%MedicalFRSHFreshworks$2,357,457$297,657 ▼-11.2%145,7921.2%Computer and TechnologyMSFTMicrosoft$2,276,100$1,138,050 ▼-33.3%5,4001.2%Computer and TechnologyAMXAmérica Móvil$1,584,1170.0%110,7000.8%Computer and TechnologyCHRDChord Energy$1,552,6980.0%13,2800.8%Oils/EnergyEPSNEpsilon Energy$1,552,5000.0%250,0000.8%Oils/EnergyNVONovo Nordisk A/S$972,026$189,244 ▲24.2%11,3000.5%MedicalONOnsemi$901,6150.0%14,3000.5%Computer and TechnologyTXTernium$805,0510.0%27,6840.4%Basic MaterialsEXLSExlService$769,327$324,240 ▼-29.6%17,3350.4%Business ServicesAMPYAmplify Energy$536,4600.0%89,4100.3%Oils/EnergyISRGIntuitive Surgical$469,764$469,764 ▲New Holding9000.2%MedicalKVUEKenvue$320,2500.0%15,0000.2%Consumer StaplesCHKELChesapeake Energy$285,623$285,623 ▲New Holding3,3020.1%EnergyDRRXDURECT$183,750$15,000 ▲8.9%245,0000.1%MedicalANETArista Networks$0$4,337,166 ▼-100.0%00.0%Computer and TechnologyLADLithia Motors$0$317,640 ▼-100.0%00.0%Retail/WholesaleMUMicron Technology$0$234,385 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
