Dalton Investments LLC Top Holdings and 13F Report (2025) About Dalton Investments LLCInvestment ActivityDalton Investments LLC has $186.42 million in total holdings as of March 31, 2025.Dalton Investments LLC owns shares of 22 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 5.45% of the portfolio was purchased this quarter.About 6.71% of the portfolio was sold this quarter.This quarter, Dalton Investments LLC has purchased 27 new stocks and bought additional shares in 6 stocks.Dalton Investments LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings ICICI Bank $37,094,060WNS HLDGS LTD $32,030,264MakeMyTrip $24,388,045NVIDIA $23,523,879Cognizant Technology Solutions $16,649,307 Largest Purchases this Quarter Cognizant Technology Solutions 69,100 shares (about $5.29M)ICICI Bank 50,100 shares (about $1.58M)Globant 11,700 shares (about $1.38M)TaskUs 69,900 shares (about $952.74K)Intuitive Surgical 1,500 shares (about $742.91K) Largest Sales this Quarter MakeMyTrip 18,100 shares (about $1.77M)CHENIERE ENERGY INC 3,600 shares (about $833.04K)Freshworks 25,500 shares (about $359.80K)Genpact 3,800 shares (about $191.44K)América Móvil 12,500 shares (about $177.75K) 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$37,094,060$1,579,152 ▲4.4%1,176,84219.9%FinanceWNS HLDGS LTD$32,030,264$18,447 ▼-0.1%520,90217.2%COM SHSMMYTMakeMyTrip$24,388,045$1,773,619 ▼-6.8%248,88313.1%Computer and TechnologyNVDANVIDIA$23,523,8790.0%217,05012.6%Computer and TechnologyCTSHCognizant Technology Solutions$16,649,307$5,286,150 ▲46.5%217,6388.9%Computer and TechnologyGGenpact$14,971,928$191,444 ▼-1.3%297,1808.0%Business ServicesTASKTaskUs$10,224,490$952,737 ▲10.3%750,1465.5%Computer and TechnologyHDBHDFC Bank$5,428,1480.0%81,7002.9%FinanceGLOBGlobant$3,726,309$1,377,324 ▲58.6%31,6542.0%Computer and TechnologyARISTA NETWORKS INC$3,192,1760.0%41,2001.7%COM SHSCHENIERE ENERGY INC$2,763,379$833,040 ▼-23.2%11,9421.5%COM NEWRDYDr. Reddy's Laboratories$2,715,8210.0%205,9001.5%MedicalEPSNEpsilon Energy$1,765,0000.0%250,0000.9%EnergyFRSHFreshworks$1,697,320$359,805 ▼-17.5%120,2920.9%Computer and TechnologyCHRDChord Energy$1,496,9220.0%13,2800.8%EnergyAMXAmérica Móvil$1,396,404$177,750 ▼-11.3%98,2000.7%Computer and TechnologyISRGIntuitive Surgical$1,188,648$742,905 ▲166.7%2,4000.6%MedicalTXTernium$734,877$127,756 ▼-14.8%23,5840.4%Basic MaterialsDRRXDURECT$410,874$214,384 ▲109.1%512,3120.2%MedicalKVUEKenvue$359,7000.0%15,0000.2%Consumer StaplesAMPYAmplify Energy$334,3930.0%89,4100.2%EnergyCHKELChesapeake Energy$332,3130.0%3,3020.2%EnergyINFYInfosys$0$4,107,808 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$2,276,100 ▼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$972,026 ▼-100.0%00.0%MedicalONOnsemi$0$901,615 ▼-100.0%00.0%Computer and TechnologyEXLSExlService$0$769,327 ▼-100.0%00.0%Business ServicesShowing 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.
