Dalton Investments as of March 31, 2026
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 | |
| Cognizant Technology Solutio Cl A (CTSH) | 15.8 | $16M | 267k | 61.35 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 14.6 | $15M | 406k | 37.29 | |
| Taskus Class A Com (TASK) | 9.9 | $10M | 1.5M | 6.71 | |
| Genpact SHS (G) | 8.5 | $8.8M | 237k | 37.25 | |
| Sea Sponsord Ads (SE) | 4.6 | $4.7M | 57k | 82.81 | |
| Arista Networks Com Shs (ANET) | 2.1 | $2.1M | 17k | 122.78 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $1.9M | 4.1k | 460.99 | |
| Chord Energy Corporation Com New (CHRD) | 1.8 | $1.9M | 13k | 142.18 | |
| Epsilon Energy (EPSN) | 1.5 | $1.5M | 250k | 6.16 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.3 | $1.4M | 54k | 25.48 | |
| Freshworks Class A Com (FRSH) | 1.0 | $1.1M | 135k | 8.03 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $956k | 2.8k | 337.95 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.8 | $840k | 14k | 61.32 | |
| Kosmos Energy (KOS) | 0.7 | $695k | 250k | 2.78 | |
| Amplify Energy Corp (AMPY) | 0.5 | $558k | 89k | 6.24 | |
| Kenvue (KVUE) | 0.3 | $259k | 15k | 17.24 |
