Dalton Investments as of Sept. 30, 2025
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 | |
| WNS HLDGS Com Shs (WNS) | 20.2 | $30M | 396k | 76.27 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 15.6 | $23M | 249k | 93.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 9.8 | $15M | 217k | 67.07 | |
| Genpact SHS (G) | 8.3 | $12M | 295k | 41.89 | |
| Arista Networks Com Shs (ANET) | 4.0 | $6.0M | 41k | 145.71 | |
| Sea Sponsord Ads (SE) | 3.3 | $5.0M | 28k | 178.73 | |
| Grab Holdings Class A Ord (GRAB) | 2.9 | $4.3M | 709k | 6.02 | |
| Freshworks Class A Com (FRSH) | 1.9 | $2.8M | 236k | 11.77 | |
| Cheniere Energy Com New (LNG) | 1.8 | $2.8M | 12k | 234.98 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $1.8M | 4.1k | 447.23 | |
| Chord Energy Corporation Com New (CHRD) | 0.9 | $1.3M | 13k | 99.37 | |
| Epsilon Energy (EPSN) | 0.8 | $1.3M | 250k | 5.04 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.7 | $1.1M | 50k | 21.00 | |
| Globant S A (GLOB) | 0.7 | $1.0M | 18k | 57.38 | |
| Amplify Energy Corp (AMPY) | 0.3 | $469k | 89k | 5.25 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.2 | $319k | 3.3k | 96.71 | |
| Kenvue (KVUE) | 0.2 | $244k | 15k | 16.23 |
