DALTON INVESTMENTS LLC Holdings
DALTON INVESTMENTS LLC is an investment fund managing more than 121.68M US dollars. The largest holdings include ICICI Bank Limited, MakeMyTrip Limited and Infosys Limited. In Q3 2022 the fund bought assets of total value of 7.43M US dollars and sold assets of total value of 912K US dollars.
DALTON INVESTMENTS LLC portfolio value:
$121.67M
portfolio value
DALTON INVESTMENTS LLC quarter portfolio value change:
+10.43%
quarter
DALTON INVESTMENTS LLC 1 year portfolio value change:
-0.33%
1 year
DALTON INVESTMENTS LLC 3 years portfolio value change:
+46.61%
3 years
DALTON INVESTMENTS LLC 5 years portfolio value change:
+12.32%
5 years
DALTON INVESTMENTS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 64172000 | 42000 |
| Q2 2016 | 1810000 | 10087000 |
| Q3 2016 | 18591000 | 27797000 |
| Q4 2016 | 6702000 | 41011000 |
| Q1 2017 | 49299000 | 15634000 |
| Q2 2017 | 45665000 | 16537000 |
| Q3 2017 | 30270000 | 50379000 |
| Q4 2017 | 56769000 | 27288000 |
| Q1 2018 | 27923000 | 43410000 |
| Q2 2018 | 13624000 | 2456000 |
| Q3 2018 | 21462000 | 42003000 |
| Q4 2018 | 22090000 | 16743000 |
| Q1 2019 | 65271000 | 21646000 |
| Q2 2019 | 22101000 | 33985000 |
| Q3 2019 | 5145000 | 66388000 |
| Q4 2019 | 17507000 | 16593000 |
| Q1 2020 | 5878000 | 30734000 |
| Q2 2020 | 10950000 | 7777000 |
| Q3 2020 | 25336000 | 10487000 |
| Q4 2020 | 42155000 | 5500000 |
| Q1 2021 | 2779000 | 23616000 |
| Q2 2021 | 4411000 | 6532000 |
| Q3 2021 | 9029000 | 51854000 |
| Q4 2021 | 13501000 | 2170000 |
| Q1 2022 | 4018000 | 13461000 |
| Q2 2022 | 7807000 | 39143000 |
| Q3 2022 | 7428000 | 912000 |
DALTON INVESTMENTS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 30.37% Portfolio value: 36.95M Avg. open price: $8.38 Current price: $22.86 P/L: +172.89% Sold -3.49% shares Q3 2022 |
| Portfolio share: 21.74% Portfolio value: 26.45M Avg. open price: $19.47 Current price: $28.03 P/L: +43.94% Sold -4.89% shares Q2 2022 |
| Portfolio share: 12.78% Portfolio value: 15.55M Avg. open price: $11.66 Current price: $19.75 P/L: +69.37% Sold -1.31% shares Q3 2022 |
| Portfolio share: 8.36% Portfolio value: 10.17M Avg. open price: $26.99 Current price: $45.14 P/L: +67.22% Sold -19.94% shares Q2 2022 |
| Portfolio share: 5.50% Portfolio value: 6.69M Avg. open price: $60.96 Current price: $172.34 P/L: +182.71% Sold -27.76% shares Q3 2022 |
| Portfolio share: 3.65% Portfolio value: 4.44M Avg. open price: $68.17 Current price: $178.75 P/L: +162.23% Sold -7.08% shares Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 2.81M Avg. open price: $39.6 Current price: $54.79 P/L: +38.37% Sold -29.06% shares Q3 2020 |
| Portfolio share: 2.17% Portfolio value: 2.63M Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +388.85% shares Q3 2022 |
| Portfolio share: 1.63% Portfolio value: 1.98M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.49% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 1.58M Avg. open price: N/A Current price: $6.77 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.17% Portfolio value: 1.42M Avg. open price: $51.66 Current price: $83.56 P/L: +61.74% Sold -22.83% shares Q2 2022 |
| Portfolio share: 0.98% Portfolio value: 1.19M Avg. open price: $27.55 Current price: $31.15 P/L: +13.05% N/A Q1 2022 |
| Portfolio share: 0.89% Portfolio value: 1.08M Avg. open price: N/A Current price: $14.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 1.03M Avg. open price: $29.71 Current price: $30.76 P/L: +3.53% Bought +117.55% shares Q2 2022 |
| Portfolio share: 0.83% Portfolio value: 1.00M Avg. open price: $93.74 Current price: $132.84 P/L: +41.71% Bought +97.78% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 1M Avg. open price: $4.28 Current price: $20.96 P/L: +389.40% N/A Q4 2021 |
| Portfolio share: 0.48% Portfolio value: 587K Avg. open price: N/A Current price: $7.68 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.47% Portfolio value: 572K Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.39% Portfolio value: 469K Avg. open price: N/A Current price: $58.07 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.36% Portfolio value: 434K Avg. open price: $0.67 Current price: $0.39 P/L: -41.78% Bought +106.83% shares Q2 2022 |
| Portfolio share: 0.35% Portfolio value: 421K Avg. open price: $9.95 Current price: $7.42 P/L: -25.43% Bought +50.13% shares Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 389K Avg. open price: $45.17 Current price: $54.04 P/L: +19.65% Sold -62.48% shares Q1 2021 |
| Portfolio share: 0.25% Portfolio value: 305K Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 286K Avg. open price: N/A Current price: $37.1 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 263K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -45.45% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 113K Avg. open price: N/A Current price: $7.55 P/L: N/A Sold -65.70% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.03 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.2 Current price: $3.98 P/L: +24.38% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 31 DALTON INVESTMENTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DALTON INVESTMENTS LLC?
The biggest position of the DALTON INVESTMENTS LLC is ICICI Bank Limited (IBN) with 30.37% portfolio share worth of 36.96M US dollars.
Top 5 DALTON INVESTMENTS's holdings represent 78.76% of the portfolio:
- ICICI Bank Limited (IBN) – 30.37%
- MakeMyTrip Limited (MMYT) – 21.74%
- Infosys Limited (INFY) – 12.78%
- Genpact Limited (G) – 8.36%
- Cheniere Energy, Inc. (LNG) – 5.5%
Who is the portfolio manager of DALTON INVESTMENTS LLC?
The portfolio manager of the DALTON INVESTMENTS LLC is .
What is the total asset value of the DALTON INVESTMENTS LLC portfolio?
DALTON INVESTMENTS LLC total asset value (portfolio value) is 121.68M US dollars.
Who is ?
is the portfolio manager of the DALTON INVESTMENTS LLC.
What is (DALTON INVESTMENTS LLC) fund performance?
DALTON INVESTMENTS's quarterly performance is +10.43%, annualy -0.33%. In the past 3 years, the value of 's portfolio has increased by +47%. In the past 5 years, the value of the portfolio has increased by +12%.
What is the DALTON INVESTMENTS LLC CIK?
DALTON INVESTMENTS's Central Index Key is 0001388838 .