|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Dalton Investments Inc
✚
|
|
|---|---|
| CRD # | 308609 |
| SEC # | 801-121986 |
| CIK # | 0001756601, 0001388838 |
| AUM | $4.1 B (2025-07-28) |
| Employees | 44 (39% Investors, 0% Brokers) |
| Phone | 424-231-9100 |
| Address | 360 N Pacific Coast Highway El Segundo, CA 90245 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 34.3 | ||
| WNS Holdings Ltd | 33.0 | ||
| Makemytrip Ltd | 24.4 | ||
| Cognizant Technology Solutions Corp | 17.0 | ||
| Genpact Ltd | 13.1 | ||
| HDFC Bank Ltd | 6.3 | ||
| Arista Networks Inc | 4.2 | ||
| Dr Reddys Laboratories Ltd | 3.1 | ||
| Cheniere Energy Inc | 2.9 | ||
| Intuitive Surgical Inc | 2.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Dalton Investments Trust - Series K | [2025-03-31] | 3.2 | 3.3 |
| Other | Dalton Investments Trust - Series C | [2024-03-29] | 73.9 | 74.0 |
| HF | Dalton Pacific Rim Fund LP | [2023-03-31] | 47.8 | 48.0 |
| HF | NAVF Select LLC | [2022-03-31] | 14.7 | 81.1 |
| HF | Dalton Kizuna Master Fund LP | [2018-03-29] | 3.8 | 38.6 |
| Other | Dalton Investments Trust - Series B | [2017-03-31] | 157.1 | 158.7 |
| HF | Dalton India Master Fund LP | [2015-03-31] | 16.0 | 46.6 |
| HF | Dalton Asia Master Fund LP | [2012-03-13] | 14.8 | 49.0 |
| HF | Dalton Greater China Master Fund LP | 2012-03-13 | 28.9 | |
| HF | Pacific and General Master Fund LP | [2012-03-13] | 0.0 | 33.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 2.1 |
| (g) Pension and profit sharing plans | 6 | 0.9 |
| (h) Charitable organizations | 2 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.2 |
| (m) Corporations or other businesses not listed above | 1 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 39 | 4.1 |
| By Discretionary | ||
| Discretionary | 39 | 4.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 1.1 | |
| Total | 39 | 4.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| James Rosenwald III | 32 | |||
| Dalton Investments LLC | 27 | |||
| Gifford Combs | 24 | |||
| Belita Ong | 19 | |||
| Steven Persky | 14 | |||
| NA Dalton Investments Inc | 11 | |||
| James Rosenwald | 11 | |||
| Steve Persky | 10 | |||
| Asia GP LLC | 3 | |||
| Mark Nelson | 32 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001388838] | |
| SC 13D | [0001388838] | |
| SC 13G | [0001388838] | |
| D | [0001756601] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Dalton Investments LLC | China Online Education Group | [2018-02-14] |
| Dalton Investments LLC | EROS International PLC | [2015-11-02] |
| Dalton Investments LLC | Retail Holdings NV | [2012-02-14] |
| Dalton Investments LLC | Himax Technologies Inc | [2012-02-14] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hillsdale Investment Management Inc
✚
|
4.5 | |
|
Southeastern Asset Management Inc
✚
|
TN | 4.3 |
|
Martingale Asset Management LP
✚
|
MA | 4.3 |
|
Donald Smith & Co Inc
✚
|
NY | 4.3 |
|
CornerStone Wealth Management LLC
✚
|
MO | 4.1 |
|
Value Partners Hong Kong Limited
✚
|
4.1 | |
|
Marsico Capital Management LLC
✚
|
CO | 4.0 |
|
Castleark Management LLC
✚
|
IL | 4.0 |
|
Franklin Street Advisors Inc
✚
|
NC | 3.9 |
|
1607 Capital Partners LLC
✚
|
VA | 3.8 |