Dalton Investments as of Dec. 31, 2025
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 | 200k | 186.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 17.7 | $24M | 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 | 948k | 11.79 | |
| Sea Sponsord Ads (SE) | 4.1 | $5.5M | 43k | 127.57 | |
| Grab Holdings Class A Ord (GRAB) | 4.0 | $5.4M | 1.1M | 4.99 | |
| Arista Networks Com Shs (ANET) | 2.4 | $3.3M | 25k | 131.03 | |
| Freshworks Class A Com (FRSH) | 2.3 | $3.1M | 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 | 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 | 13k | 65.37 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.4 | $545k | 5.5k | 99.65 | |
| Kosmos Energy (KOS) | 0.3 | $454k | 500k | 0.91 | |
| Amplify Energy Corp (AMPY) | 0.3 | $409k | 89k | 4.57 | |
| Kenvue (KVUE) | 0.2 | $259k | 15k | 17.25 |
