Dalton Investments
Latest statistics and disclosures from Dalton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, WNS, MMYT, CTSH, G, and represent 81.04% of Dalton Investments's stock portfolio.
- Added to shares of these 4 stocks: SE, GRAB, FRSH, GLOB.
- Started 3 new stock positions in GRAB, SE, GLOB.
- Reduced shares in these 9 stocks: , WNS (-$9.6M), HDB (-$6.3M), RDY, AMX, TX, Durect Corp, G, CTSH.
- Sold out of its positions in RDY, Durect Corp, HDB, IBN, TX.
- Dalton Investments was a net seller of stock by $-49M.
- Dalton Investments has $149M in assets under management (AUM), dropping by -20.98%.
- Central Index Key (CIK): 0001388838
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Portfolio Holdings for Dalton Investments
Dalton Investments holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 27.1 | $41M | 217k | 186.58 |
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| WNS HLDGS Com Shs (WNS) | 20.2 | $30M | -24% | 396k | 76.27 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 15.6 | $23M | 249k | 93.60 |
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| Cognizant Technology Solutio Cl A (CTSH) | 9.8 | $15M | 217k | 67.07 |
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| Genpact SHS (G) | 8.3 | $12M | 295k | 41.89 |
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| Arista Networks Com Shs (ANET) | 4.0 | $6.0M | 41k | 145.71 |
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| Sea Sponsord Ads (SE) | 3.3 | $5.0M | NEW | 28k | 178.73 |
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| Grab Holdings Class A Ord (GRAB) | 2.9 | $4.3M | NEW | 709k | 6.02 |
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| Freshworks Class A Com (FRSH) | 1.9 | $2.8M | +96% | 236k | 11.77 |
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| Cheniere Energy Com New (LNG) | 1.8 | $2.8M | 12k | 234.98 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $1.8M | 4.1k | 447.23 |
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| Chord Energy Corporation Com New (CHRD) | 0.9 | $1.3M | 13k | 99.37 |
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| Epsilon Energy (EPSN) | 0.8 | $1.3M | 250k | 5.04 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.7 | $1.1M | -47% | 50k | 21.00 |
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| Globant S A (GLOB) | 0.7 | $1.0M | NEW | 18k | 57.38 |
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| Amplify Energy Corp (AMPY) | 0.3 | $469k | 89k | 5.25 |
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| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.2 | $319k | 3.3k | 96.71 |
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| Kenvue (KVUE) | 0.2 | $244k | 15k | 16.23 |
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Past Filings by Dalton Investments
SEC 13F filings are viewable for Dalton Investments going back to 2010
- 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
- Dalton Investments 2021 Q4 filed Feb. 14, 2022