Dalton Investments LLC's Q2 2025 13F: 2 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 7, 2025 · 20 reported positions · accession 0001172661-25-002956
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | TASKUS INC (TASK) | 5.5% | — | −5.5 pts | −750K sh | −100% |
| Exited | GLOBANT S A (GLOB) | 2.0% | — | −2.0 pts | −31,654 sh | −100% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 0.6% | 1.2% | +0.5 pts | +1,700 sh | +71% |
| Increased | DURECT CORP (DRRX) | 0.2% | 0.3% | 0.0 pts | +233K sh | +45% |
| Increased | WNS HLDGS LTD (WNS) | 17.2% | 17.5% | +0.3 pts | +1,000 sh | 0% |
| Reduced | AMERICA MOVIL SAB DE CV (AMX) | 0.7% | 0.9% | +0.2 pts | −2,800 sh | −3% |
| Reduced | CHENIERE ENERGY INC (LNG) | 1.5% | 1.5% | 0.0 pts | −198 sh | −2% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 94.2% of the equity book
Changes in the top 10 this quarter: RDY entered · LNG entered · TASK left · GLOB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ICICI BANK LIMITED (IBN) | 19.9% | 21.0% | |
| 2 | NVIDIA CORPORATION (NVDA) | 12.6% | 18.2% | |
| 3 | WNS HLDGS LTD (WNS) | 17.2% | 17.5% | |
| 4 | MAKEMYTRIP LIMITED MAURITIUS (MMYT) | 13.1% | 12.9% | |
| 5 | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 8.9% | 9.0% | |
| 6 | GENPACT LIMITED (G) | 8.0% | 6.9% | |
| 7 | HDFC BANK LTD (HDB) | 2.9% | 3.3% | |
| 8 | ARISTA NETWORKS INC (ANET) | 1.7% | 2.2% | |
| 9 | DR REDDYS LABS LTD (RDY) | 1.5% | 1.6% | Entered the top 10 |
| 10 | CHENIERE ENERGY INC (LNG) | 1.5% | 1.5% | Entered the top 10 |
| — | TASKUS INC (TASK) | 5.5% | 0.0% | Left the top 10 |
| — | GLOBANT S A (GLOB) | 2.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).