DI

Dalton Investments Portfolio holdings

AUM $149M
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.27M
3
+$1.37M
4
GLOB icon
Globant
GLOB
+$1.01M

Top Sells

1
+$39.6M
2
+$9.63M
3
+$6.26M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.09M
5
AMX icon
America Movil
AMX
+$953K

Sector Composition

1 Technology 74.85%
2 Consumer Discretionary 18.95%
3 Energy 3.89%
4 Healthcare 1.23%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.25T
$40.5M 27.15%
217,050
WNS
2
DELISTED
WNS Holdings
WNS
$30.2M 20.23%
395,646
-126,256
MMYT icon
3
MakeMyTrip
MMYT
$7.86B
$23.3M 15.62%
248,883
CTSH icon
4
Cognizant
CTSH
$40.5B
$14.6M 9.76%
217,038
-600
G icon
5
Genpact
G
$8.24B
$12.4M 8.29%
295,380
-1,800
ANET icon
6
Arista Networks
ANET
$157B
$6M 4.02%
41,200
SE icon
7
Sea Limited
SE
$74B
$4.97M 3.33%
+27,800
GRAB icon
8
Grab
GRAB
$21B
$4.27M 2.86%
+709,200
FRSH icon
9
Freshworks
FRSH
$3.71B
$2.78M 1.86%
236,292
+116,000
LNG icon
10
Cheniere Energy
LNG
$40.8B
$2.76M 1.85%
11,744
ISRG icon
11
Intuitive Surgical
ISRG
$192B
$1.83M 1.23%
4,100
CHRD icon
12
Chord Energy
CHRD
$5.54B
$1.32M 0.88%
13,280
EPSN icon
13
Epsilon Energy
EPSN
$139M
$1.26M 0.84%
250,000
AMX icon
14
America Movil
AMX
$64.3B
$1.05M 0.7%
50,000
-45,400
GLOB icon
15
Globant
GLOB
$2.98B
$1.01M 0.68%
+17,600
AMPY icon
16
Amplify Energy
AMPY
$196M
$469K 0.31%
89,410
EXEEL
17
Expand Energy Corp Class C Warrants
EXEEL
$1.21B
$319K 0.21%
3,302
KVUE icon
18
Kenvue
KVUE
$33.2B
$243K 0.16%
15,000
DRRX
19
DELISTED
DURECT Corp
DRRX
– –
-745,000
HDB icon
20
HDFC Bank
HDB
$184B
– –
-163,400
IBN icon
21
ICICI Bank
IBN
$108B
– –
-1,176,842
RDY icon
22
Dr. Reddy's Laboratories
RDY
$11.7B
– –
-205,900
TX icon
23
Ternium
TX
$7.49B
– –
-23,584