Dalton Investments
Latest statistics and disclosures from Dalton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CTSH, MMYT, G, TASK, and represent 79.15% of Dalton Investments's stock portfolio.
- Added to shares of these 8 stocks: TASK (+$11M), CTSH (+$5.9M), SE, GRAB, KOS, AMX, EXEEL, FRSH.
- Started 2 new stock positions in TASK, KOS.
- Reduced shares in these 4 stocks: WNS (-$30M), NVDA, ANET, GLOB.
- Sold out of its position in WNS.
- Dalton Investments was a net seller of stock by $-14M.
- Dalton Investments has $135M in assets under management (AUM), dropping by -9.66%.
- Central Index Key (CIK): 0001388838
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Portfolio Holdings for Dalton Investments
Dalton Investments holds 19 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 27.7 | $37M | -7% | 200k | 186.50 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 17.7 | $24M | +32% | 288k | 83.00 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 15.2 | $20M | 249k | 82.12 |
|
|
| Genpact SHS (G) | 10.3 | $14M | 295k | 46.78 |
|
|
| Taskus Class A Com (TASK) | 8.3 | $11M | NEW | 948k | 11.79 |
|
| Sea Sponsord Ads (SE) | 4.1 | $5.5M | +53% | 43k | 127.57 |
|
| Grab Holdings Class A Ord (GRAB) | 4.0 | $5.4M | +51% | 1.1M | 4.99 |
|
| Arista Networks Com Shs (ANET) | 2.4 | $3.3M | -39% | 25k | 131.03 |
|
| Freshworks Class A Com (FRSH) | 2.3 | $3.1M | +6% | 251k | 12.25 |
|
| Intuitive Surgical Com New (ISRG) | 1.7 | $2.3M | 4.1k | 566.36 |
|
|
| Cheniere Energy Com New (LNG) | 1.7 | $2.3M | 12k | 194.39 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.0 | $1.4M | +33% | 67k | 20.67 |
|
| Chord Energy Corporation Com New (CHRD) | 0.9 | $1.2M | 13k | 92.70 |
|
|
| Epsilon Energy (EPSN) | 0.9 | $1.2M | 250k | 4.64 |
|
|
| Globant S A (GLOB) | 0.6 | $856k | -25% | 13k | 65.37 |
|
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.4 | $545k | +65% | 5.5k | 99.65 |
|
| Kosmos Energy (KOS) | 0.3 | $454k | NEW | 500k | 0.91 |
|
| Amplify Energy Corp (AMPY) | 0.3 | $409k | 89k | 4.57 |
|
|
| Kenvue (KVUE) | 0.2 | $259k | 15k | 17.25 |
|
Past Filings by Dalton Investments
SEC 13F filings are viewable for Dalton Investments going back to 2010
- Dalton Investments 2025 Q4 filed Feb. 12, 2026
- Dalton Investments 2025 Q3 filed Nov. 6, 2025
- Dalton Investments 2025 Q2 filed Aug. 7, 2025
- Dalton Investments 2025 Q1 filed May 12, 2025
- Dalton Investments 2024 Q4 filed Feb. 13, 2025
- Dalton Investments 2024 Q3 filed Nov. 12, 2024
- Dalton Investments 2024 Q2 filed Aug. 13, 2024
- Dalton Investments 2024 Q1 filed May 15, 2024
- Dalton Investments 2023 Q4 filed Feb. 14, 2024
- Dalton Investments 2023 Q3 filed Nov. 13, 2023
- Dalton Investments 2023 Q2 filed Aug. 10, 2023
- Dalton Investments 2023 Q1 filed May 15, 2023
- Dalton Investments 2022 Q4 filed Feb. 14, 2023
- Dalton Investments 2022 Q3 filed Nov. 14, 2022
- Dalton Investments 2022 Q2 filed Aug. 5, 2022
- Dalton Investments 2022 Q1 filed May 16, 2022