Dalton Investments
Latest statistics and disclosures from Dalton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CTSH, MMYT, TASK, G, and represent 82.65% of Dalton Investments's stock portfolio.
- Added to shares of these 5 stocks: MMYT (+$5.8M), TASK, SE, TSM, SHG.
- Started 2 new stock positions in TSM, SHG.
- Reduced shares in these 10 stocks: GRAB (-$5.4M), , G, CTSH, ANET, FRSH, GLOB, KOS, EXEEL, AMX.
- Sold out of its positions in LNG, EXEEL, GRAB, GLOB.
- Dalton Investments was a net seller of stock by $-2.8M.
- Dalton Investments has $103M in assets under management (AUM), dropping by -23.33%.
- Central Index Key (CIK): 0001388838
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Portfolio Holdings for Dalton Investments
Dalton Investments holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 33.8 | $35M | 200k | 174.40 |
|
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| Cognizant Technology Solutio Cl A (CTSH) | 15.8 | $16M | -7% | 267k | 61.35 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 14.6 | $15M | +62% | 406k | 37.29 |
|
| Taskus Class A Com (TASK) | 9.9 | $10M | +60% | 1.5M | 6.71 |
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| Genpact SHS (G) | 8.5 | $8.8M | -19% | 237k | 37.25 |
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| Sea Sponsord Ads (SE) | 4.6 | $4.7M | +33% | 57k | 82.81 |
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| Arista Networks Com Shs (ANET) | 2.1 | $2.1M | -31% | 17k | 122.78 |
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| Intuitive Surgical Com New (ISRG) | 1.8 | $1.9M | 4.1k | 460.99 |
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| Chord Energy Corporation Com New (CHRD) | 1.8 | $1.9M | 13k | 142.18 |
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| Epsilon Energy (EPSN) | 1.5 | $1.5M | 250k | 6.16 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.3 | $1.4M | -19% | 54k | 25.48 |
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| Freshworks Class A Com (FRSH) | 1.0 | $1.1M | -46% | 135k | 8.03 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $956k | NEW | 2.8k | 337.95 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.8 | $840k | NEW | 14k | 61.32 |
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| Kosmos Energy (KOS) | 0.7 | $695k | -50% | 250k | 2.78 |
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| Amplify Energy Corp (AMPY) | 0.5 | $558k | 89k | 6.24 |
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| Kenvue (KVUE) | 0.3 | $259k | 15k | 17.24 |
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Past Filings by Dalton Investments
SEC 13F filings are viewable for Dalton Investments going back to 2010
- Dalton Investments 2026 Q1 filed May 12, 2026
- 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