Analyzing Dalton Investments LLC Q3 2022 vs. Q4 2022 13F Holdings: Insights, Trends & Changes

Investing in the stock market is all about maximizing your gains and minimizing your risks. In order to achieve that, investors need to be aware of the changes in holdings of the funds they are invested in. One such fund is Dalton Investments LLC, which recently filed its 13F with the SEC. This 13F filing provides us with insights into Dalton Investments' holdings as of Q3 2022 and Q4 2022.

In this article, we will analyze Dalton Investments LLC Q3 2022 vs. Q4 2022 13F Holdings and provide an insight into the trends and changes. We will take a closer look at the top holdings of the fund, the emerging trends, and the key takeaways.

Top Holdings of Dalton Investments LLC Q3 2022 vs. Q4 2022

The top 5 holdings of Dalton Investments LLC Q3 2022 vs. Q4 2022 are as follows:

- ICICI Bank Limited (IBN)

- MakeMyTrip Limited Mauritius (MMYT)

- Infosys Ltd (INFY)

- Genpact Limited (G)

- Cheniere Energy Inc (LNG)

From the above holdings, we can see that ICICI Bank Limited remains the top holding of Dalton Investments LLC. However, there has been a decrease in the number of shares in Q4 2022 compared to Q3 2022.

On the other hand, MakeMyTrip Limited Mauritius has seen a significant decrease in the number of shares held by the fund in Q4 2022 compared to Q3 2022. The decrease in the number of shares held by the fund is as much as 107,873 shares, translating to a decrease of about 12.5%. This suggests that Dalton Investments LLC is either reducing its exposure to this stock or does not see much potential in it.

Emerging Trends in Dalton Investments LLC Q3 2022 vs. Q4 2022

From the 13F filings, we can also infer a few emerging trends in Dalton Investments LLC's holdings. One such emerging trend is the increase in the number of shares of Genpact Limited. In Q4 2022, Dalton Investments LLC increased its holdings in Genpact Limited by 26,052 shares compared to Q3 2022. This represents a growth of about 11.2%.

Another emerging trend in Dalton Investments LLC's holdings is the addition of new stocks to its portfolio. For example, the fund added Bloom Energy Corp and Antero Resources Corp to its portfolio in Q4 2022. It will be interesting to see how these two stocks perform in the future, as they are relatively new holdings of the fund.

Key Takeaways from Dalton Investments LLC Q3 2022 vs. Q4 2022 13F Holdings Analysis

From the above analysis, we can conclude that Dalton Investments LLC has made significant changes to its holdings in Q4 2022 compared to Q3 2022. Some of the key takeaways from the analysis are:

- Dalton Investments LLC reduced its exposure to MakeMyTrip Limited Mauritius in Q4 2022, suggesting that the fund may not see much potential in the stock.

- The fund increased its holdings in Genpact Limited, suggesting that it sees potential in the stock.

- Dalton Investments LLC added new stocks to its portfolio in Q4 2022, which will be interesting to track in the future.

Investors who are invested in Dalton Investments LLC should take note of these changes and see if they align with their investment objectives. Keeping an eye on these trends and changes can help investors make informed decisions about their investments in the fund.