Latest Dalton Investments LLC Stock Portfolio
Dalton Investments LLC Performance:
2024 Q3: 1.25%YTD: 20.74%2023: 16.92%
Performance for 2024 Q3 is 1.25%, and YTD is 20.74%, and 2023 is 16.92%.
About Dalton Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dalton Investments, Inc. reported an equity portfolio of $169.6 Millions as of 30 Sep, 2024.
The top stock holdings of Dalton Investments, Inc. are IBN, MMYT, NVDA. The fund has invested 20.9% of it's portfolio in ICICI BANK LIMITED and 18.2% of portfolio in MAKEMYTRIP LIMITED MAURITIUS.
The fund managers got completely rid off TOTALENERGIES SE and TRUPANION INC (TRUP) stocks. They significantly reduced their stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), TERNIUM SA and ICICI BANK LIMITED (IBN). Dalton Investments, Inc. opened new stock positions in GLOBANT S A. The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), FRESHWORKS INC (FRSH) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).
The top stock holdings of Dalton Investments, Inc. are IBN, MMYT, NVDA. The fund has invested 20.9% of it's portfolio in ICICI BANK LIMITED and 18.2% of portfolio in MAKEMYTRIP LIMITED MAURITIUS.
The fund managers got completely rid off TOTALENERGIES SE and TRUPANION INC (TRUP) stocks. They significantly reduced their stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), TERNIUM SA and ICICI BANK LIMITED (IBN). Dalton Investments, Inc. opened new stock positions in GLOBANT S A. The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), FRESHWORKS INC (FRSH) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).
Dalton Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dalton Investments, Inc. made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 25.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| globant s a | 4,002,430 |
New stocks bought by Dalton Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 42.09 |
| freshworks inc | 21.45 |
| cognizant technology solutio | 16.59 |
| taskus inc | 8.09 |
Additions to existing portfolio by Dalton Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| makemytrip limited mauritius | -27.97 |
| ternium sa | -13.98 |
| icici bank limited | -10.16 |
| genpact limited | -1.39 |
| infosys ltd | -1.2 |
Dalton Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| totalenergies se | -5,089,020 |
| trupanion inc | -1,029,000 |
Dalton Investments LLC got rid off the above stocks
Sector Distribution
Dalton Investments, Inc. has about 56% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56 |
| Technology | 38 |
| Energy | 5.5 |
Market Cap. Distribution
Dalton Investments, Inc. has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56 |
| MEGA-CAP | 17.6 |
| MID-CAP | 10.7 |
| LARGE-CAP | 9 |
| SMALL-CAP | 5.2 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 26.3% of the stocks held by Dalton Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.7 |
| S&P 500 | 23.3 |
| RUSSELL 2000 | 3 |
Dalton Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dalton Investments LLC
Dalton Investments, Inc. has 26 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. G was the most profitable stock for Dalton Investments, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPY | amplify energy corp new | 0.34 | 89,410 | 583,847 | unchanged | 0.00 | ||
| AMX | america movil sab de cv | 1.07 | 110,700 | 1,811,050 | unchanged | 0.00 | ||
| ANET | arista networks inc | 2.56 | 11,300 | 4,337,170 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 1.02 | 13,280 | 1,729,450 | unchanged | 0.00 | ||
| CTSH | cognizant technology solutio | 2.40 | 52,700 | 4,067,390 | added | 16.59 | ||
| DRRX | durect corp | 0.18 | 225,000 | 301,500 | unchanged | 0.00 | ||
| EPSN | epsilon energy ltd | 0.86 | 250,000 | 1,465,000 | unchanged | 0.00 | ||
| EXLS | exlservice holdings inc | 0.55 | 24,641 | 940,054 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 1.11 | 164,200 | 1,885,020 | added | 21.45 | ||
| G | genpact limited | 7.84 | 339,380 | 13,307,100 | reduced | -1.39 | ||
| HDB | hdfc bank ltd | 3.01 | 81,700 | 5,111,150 | added | 42.09 | ||
| IBN | icici bank limited | 20.93 | 1,189,220 | 35,498,200 | reduced | -10.16 | ||
| INFY | infosys ltd | 6.50 | 495,018 | 11,024,100 | reduced | -1.2 | ||
| LAD | lithia mtrs inc | 0.19 | 1,000 | 317,640 | unchanged | 0.00 | ||
| LNG | cheniere energy inc | 3.31 | 31,242 | 5,618,560 | unchanged | 0.00 | ||
| MMYT | makemytrip limited mauritius | 18.22 | 332,484 | 30,904,400 | reduced | -27.97 | ||
| MSFT | microsoft corp | 2.06 | 8,100 | 3,485,430 | unchanged | 0.00 | ||
| MU | micron technology inc | 0.14 | 2,260 | 234,385 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 15.54 | 217,050 | 26,358,600 | unchanged | 0.00 | ||
| ON | on semiconductor corp | 0.61 | 14,300 | 1,038,320 | unchanged | 0.00 | ||