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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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