Dalton Investments, Inc. 13F holdings
Dalton Investments, Inc. reported 16 positions with a total reported value of $111.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: NVDA NVIDIA CORPORATION (36.1%), MMYT MAKEMYTRIP LIMITED MAURITIUS (20.1%), CTSH COGNIZANT TECHNOLOGY SOLUTIO (10.5%), G GENPACT LIMITED (9.4%), TASK TASKUS INC (9.0%). Against 2026-03-31 it opened 0 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
16 largest of 16 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 200,150 | $40.0M | 36.1% |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | 418,796 | $22.3M | 20.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 301,038 | $11.7M | 10.5% |
| G GENPACT LIMITED | 379,322 | $10.4M | 9.4% |
| TASK TASKUS INC | 2,127,195 | $10.0M | 9.0% |
| SE SEA LTD | 44,600 | $4.3M | 3.9% |
| ANET ARISTA NETWORKS INC | 17,300 | $2.9M | 2.6% |
| ISRG INTUITIVE SURGICAL INC | 4,100 | $1.6M | 1.5% |
| CHRD CHORD ENERGY CORPORATION | 13,280 | $1.5M | 1.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,910 | $1.4M | 1.3% |
| FRSH FRESHWORKS INC | 134,519 | $1.4M | 1.2% |
| EPSN EPSILON ENERGY LTD | 250,000 | $1.4M | 1.2% |
| SHG SHINHAN FINANCIAL GROUP CO L | 14,300 | $904.5K | 0.8% |
| KOS KOSMOS ENERGY LTD | 250,000 | $527.5K | 0.5% |
| AMPY AMPLIFY ENERGY CORP NEW | 89,410 | $355.9K | 0.3% |
| KVUE KENVUE INC | 15,000 | $286.6K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AMX AMERICA MOVIL SAB DE CV | 54,100 | $1.4M | 1.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| G GENPACT LIMITED | 236,522 | 379,322 | +60.4% | $10.4M |
| TASK TASKUS INC | 1,517,784 | 2,127,195 | +40.2% | $10.0M |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 266,838 | 301,038 | +12.8% | $11.7M |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | 405,596 | 418,796 | +3.3% | $22.3M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,830 | 2,910 | +2.8% | $1.4M |
| SHG SHINHAN FINANCIAL GROUP CO L | 13,700 | 14,300 | +4.4% | $904.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SE SEA LTD | 57,000 | 44,600 | -21.8% | $4.3M |
CIK 1388838 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
