DI

Dalton Investments Portfolio holdings

AUM $189M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$148K
3
+$63.2K

Top Sells

1
+$10.2M
2
+$3.73M
3
+$50.2K
4
LNG icon
Cheniere Energy
LNG
+$48.2K

Sector Composition

1 Technology 54.75%
2 Financials 24.29%
3 Consumer Discretionary 12.92%
4 Energy 3.32%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$111B
$39.6M 20.97%
1,176,842
NVDA icon
2
NVIDIA
NVDA
$5.04T
$34.3M 18.16%
217,050
WNS
3
DELISTED
WNS Holdings
WNS
$33M 17.48%
521,902
+1,000
MMYT icon
4
MakeMyTrip
MMYT
$7.35B
$24.4M 12.92%
248,883
CTSH icon
5
Cognizant
CTSH
$35B
$17M 8.99%
217,638
G icon
6
Genpact
G
$6.6B
$13.1M 6.93%
297,180
HDB icon
7
HDFC Bank
HDB
$189B
$6.26M 3.32%
81,700
ANET icon
8
Arista Networks
ANET
$204B
$4.22M 2.23%
41,200
RDY icon
9
Dr. Reddy's Laboratories
RDY
$11.2B
$3.09M 1.64%
205,900
LNG icon
10
Cheniere Energy
LNG
$46.4B
$2.86M 1.51%
11,744
-198
ISRG icon
11
Intuitive Surgical
ISRG
$191B
$2.23M 1.18%
4,100
+1,700
EPSN icon
12
Epsilon Energy
EPSN
$104M
$1.84M 0.98%
250,000
FRSH icon
13
Freshworks
FRSH
$3.19B
$1.79M 0.95%
120,292
AMX icon
14
America Movil
AMX
$69.4B
$1.71M 0.91%
95,400
-2,800
CHRD icon
15
Chord Energy
CHRD
$5.21B
$1.29M 0.68%
13,280
TX icon
16
Ternium
TX
$7.04B
$710K 0.38%
23,584
DRRX
17
DELISTED
DURECT Corp
DRRX
$473K 0.25%
745,000
+232,688
EXEEL
18
Expand Energy Corp Class C Warrants
EXEEL
$376K 0.2%
3,302
KVUE icon
19
Kenvue
KVUE
$27.5B
$314K 0.17%
15,000
AMPY icon
20
Amplify Energy
AMPY
$179M
$286K 0.15%
89,410
GLOB icon
21
Globant
GLOB
$2.62B
– –
-31,654
TASK icon
22
TaskUs
TASK
$1.18B
– –
-750,146