Dalton Investments as of June 30, 2026
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 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 20.1 | $22M | 419k | 53.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 10.5 | $12M | 301k | 38.73 | |
| Genpact SHS (G) | 9.4 | $10M | 379k | 27.50 | |
| Taskus Class A Com (TASK) | 9.0 | $10M | 2.1M | 4.68 | |
| Sea Sponsord Ads (SE) | 3.9 | $4.3M | 45k | 95.83 | |
| Arista Networks Com Shs (ANET) | 2.6 | $2.9M | 17k | 169.88 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.6M | 4.1k | 397.68 | |
| Chord Energy Corporation Com New (CHRD) | 1.4 | $1.5M | 13k | 114.30 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $1.4M | 2.9k | 477.57 | |
| Freshworks Class A Com (FRSH) | 1.2 | $1.4M | 135k | 10.12 | |
| Epsilon Energy (EPSN) | 1.2 | $1.4M | 250k | 5.41 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.8 | $905k | 14k | 63.25 | |
| Kosmos Energy (KOS) | 0.5 | $528k | 250k | 2.11 | |
| Amplify Energy Corp (AMPY) | 0.3 | $356k | 89k | 3.98 | |
| Kenvue (KVUE) | 0.3 | $287k | 15k | 19.11 |
