Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DALTON INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 26 | 151,081,049 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ICICI BANK LIMITED | ADR | 1 | $39,647,541 | 1,663,068 | 0.03 | 0.03 | -8,422 | -0.50 | 12-31-2023 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | 2 | $23,883,880 | 508,384 | 0.02 | 0.02 | -125,557 | -19.81 | 12-31-2023 |
INFOSYS LTD | SPONSORED ADR | 3 | $13,428,906 | 730,626 | 0.01 | 0.01 | 32,949 | 4.72 | 12-31-2023 |
WNS HLDGS LTD | SPON ADR | 4 | $10,908,699 | 172,606 | 0.01 | 0.00 | 151,803 | 729.72 | 12-31-2023 |