Dalton Investments
Latest statistics and disclosures from Dalton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MMYT, CTSH, G, TASK, and represent 85.09% of Dalton Investments's stock portfolio.
- Added to shares of these 6 stocks: G, TASK, CTSH, MMYT, TSM, SHG.
- Reduced shares in these 2 stocks: AMX, SE.
- Sold out of its position in AMX.
- Dalton Investments was a net buyer of stock by $6.3M.
- Dalton Investments has $111M in assets under management (AUM), dropping by 7.38%.
- Central Index Key (CIK): 0001388838
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Portfolio Holdings for Dalton Investments
Dalton Investments holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 36.1 | $40M | 200k | 200.09 |
|
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| Makemytrip Limited Mauritius SHS (MMYT) | 20.1 | $22M | +3% | 419k | 53.29 |
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| Cognizant Technology Solutio Cl A (CTSH) | 10.5 | $12M | +12% | 301k | 38.73 |
|
| Genpact SHS (G) | 9.4 | $10M | +60% | 379k | 27.50 |
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| Taskus Class A Com (TASK) | 9.0 | $10M | +40% | 2.1M | 4.68 |
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| Sea Sponsord Ads (SE) | 3.9 | $4.3M | -21% | 45k | 95.83 |
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| Arista Networks Com Shs (ANET) | 2.6 | $2.9M | 17k | 169.88 |
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| Intuitive Surgical Com New (ISRG) | 1.5 | $1.6M | 4.1k | 397.68 |
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| Chord Energy Corporation Com New (CHRD) | 1.4 | $1.5M | 13k | 114.30 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $1.4M | +2% | 2.9k | 477.57 |
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| Freshworks Class A Com (FRSH) | 1.2 | $1.4M | 135k | 10.12 |
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| Epsilon Energy (EPSN) | 1.2 | $1.4M | 250k | 5.41 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.8 | $905k | +4% | 14k | 63.25 |
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| Kosmos Energy (KOS) | 0.5 | $528k | 250k | 2.11 |
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| Amplify Energy Corp (AMPY) | 0.3 | $356k | 89k | 3.98 |
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| Kenvue (KVUE) | 0.3 | $287k | 15k | 19.11 |
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Past Filings by Dalton Investments
SEC 13F filings are viewable for Dalton Investments going back to 2010
- Dalton Investments 2026 Q2 filed Aug. 11, 2026
- 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