Dalton Investments LLC
- Assets, Funds, Holdings
| Dalton Investments LLC
|
|---|
| CRD # | 109538 |
| SEC # | 801-56572 |
| CIK # | 0001388838, 0001756601 |
| AUM |
|
| Employees |
38 (34% Investors, 0% Brokers)
|
| Phone | 424-231-9100 |
| Address | 1601 Cloverfield Boulevard
Santa Monica, CA 90404 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($BB)
|
|---|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|---|
|
MMYT
|
2,745.1 |
38.8 |
|
NVDA
|
399,550.0 |
26.8 |
|
G
|
7,844.8 |
11.1 |
|
INFY
|
77,419.3 |
9.3 |
|
TASK
|
1,645.2 |
8.5 |
|
LNG
|
34,273.2 |
5.5 |
|
TTE
|
138,067.2 |
5.1 |
|
RDY
|
9,175.8 |
4.1 |
|
ANET
|
29,365.2 |
4.0 |
|
HDB
|
102,098.4 |
3.7 |
|
View All
|
| Holdings by Sector ($MM) |
|---|
|
|
| AUM Breakdown |
Accounts |
AUM ($BB) |
|---|
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
2
|
0.0 |
| (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 |
20 |
0.8 |
| (g) Pension and profit sharing plans |
8 |
1.1 |
| (h) Charitable organizations |
4 |
0.3 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
1 |
0.1 |
| (l) Sovereign wealth funds and foreign official institutions |
1 |
0.3 |
| (m) Corporations or other businesses not listed above |
1 |
0.7 |
| (n) Other |
0 |
0.0 |
| Total |
37 |
3.3 |
| By Discretionary |
| Discretionary |
37 |
3.3 |
| Non-Discretionary |
0 |
0.0 |
| Total |
37 |
3.3 |
| By Non-United States Persons |
| Non-United States Persons |
|
1.8 |
| United States Persons |
|
1.4 |
| Total |
37 |
3.3 |
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False
164282316