Dalton Investments LLC [Rocket]

Holdings

Dalton Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ICICI BANK LTD	IBN	ADR	1,684,890	-4,600	38,887,261,000	2,428,067,000	32.95		Hist	06/30/2023
MakeMyTrip Ltd	MMYT	SHS	639,941	-113,900	17,265,608,000	-1,180,881,000	14.63		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	705,877	-78,000	11,343,443,000	-2,327,372,000	9.61		Hist	06/30/2023
GILLETTE CO	G	Common	256,803	0	9,648,089,000	-2,221,346,000	8.18		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	21,705	0	9,181,649,000	3,152,651,000	7.78	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	31,242	-400	4,760,031,000	-226,748,000	4.03		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	72,900	72,900	4,201,956,000	4,201,956,000	3.56		Hist	06/30/2023
DR REDDYS LABORATORIES LTD	RDY	ADR	53,700	0	3,389,007,000	331,866,000	2.87		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,100	1,200	2,758,374,000	769,104,000	2.34	0.00	Hist	06/30/2023
Chord Energy Corp	OAS	Common	13,280	0	2,042,464,000	254,976,000	1.73	0.03	Hist	06/30/2023
Freshworks Inc.	FRSH	Common	111,700	0	1,963,686,000	247,974,000	1.66		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	11,300	2,400	1,831,278,000	337,324,000	1.55		Hist	06/30/2023
Ternium S.A.	TX	SPONSORED ADS	41,775	0	1,656,379,000	-67,258,000	1.40		Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	21,503	-250	1,585,201,000	-441,526,000	1.34		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	14,300	8,300	1,352,494,000	858,574,000	1.15		Hist	06/30/2023
Epsilon Energy Ltd.	EPSN	COM	250,000	0	1,335,000,000	0	1.13	1.09	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	5,839	0	882,039,000	-62,886,000	0.75	0.02	Hist	06/30/2023
GDS Holdings Ltd	GDS	SPONSORED ADS	61,500	0	675,885,000	-471,705,000	0.57		Hist	06/30/2023
Amplify Energy Corp.	AMPY	COM	89,410	0	605,306,000	-8,941,000	0.51	0.23	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	10,000	0	599,600,000	105,200,000	0.51		Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	10,000	0	492,000,000	55,000,000	0.42		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	7,760	0	489,734,000	21,496,000	0.41	0.00	Hist	06/30/2023
DURECT CORP	DRRX	COM NEW	75,000	0	371,250,000	31,500,000	0.31	0.31	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	1,000	0	304,110,000	75,180,000	0.26	0.00	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	10,000	0	230,300,000	-600,000	0.20		Hist	06/30/2023
CUMULUS MEDIA INC	CMIA	Common	39,900	0	163,590,000	16,359,000	0.14		Hist	06/30/2023
Bloom Energy Corp	BE	Common	0	-56,800	0	-1,132,024,000	0.00	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	0	-5,450	0	-677,980,000	0.00	0.00	Hist	06/30/2023