Dalton Investments LLC Portfolio Holdings

Dalton Investments LLC

  • $154 Million
  • Q4 2024

Dalton Investments LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $154 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $33.6M, Nvidia Corp with a value of $29.1M, Make My Trip LTD with a value of $23M, Genpact LTD with a value of $12.9M, and Task Us, Inc. with a value of $11.5M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $165M to 154M.

Below you can find more details about Dalton Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
Technology: $79.7 Million
Financial Services: $38.9 Million
Consumer Cyclical: $23 Million
Energy: $6.97 Million
Healthcare: $4.69 Million
Basic Materials: $805,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$29.1 Million 18.92% of portfolio
217,050
Q2 2024 Added 900.0%
$2.99T
$2.28 Million 1.48% of portfolio
5,400
Q4 2024 Reduced 33.33%
$205B
$972,000 0.63% of portfolio
11,300
Q4 2024 Added 24.18%
$201B
$469,000 0.3% of portfolio
900
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $154 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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