Institutions / Dalton Investments, Inc.
Dalton Investments, Inc.
CIK 1388838 · Institution · as of Mar 31, 2026
Portfolio value
$103.33M
Positions
17
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$103.33M-23.3%Positions
17-10.5%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $34.91M | 33.8% |
| Cognizant Technology Solutions Corp | $16.37M | 15.8% |
| Makemytrip Limited Mauritius | $15.12M | 14.6% |
| TaskUs, Inc. | $10.18M | 9.9% |
| Genpact Ltd | $8.81M | 8.5% |
| Sea Ltd | $4.72M | 4.6% |
| Arista Networks, Inc.ANET | $2.12M | 2.1% |
| Intuitive Surgical Inc | $1.89M | 1.8% |
| Chord Energy Corp | $1.89M | 1.8% |
| Epsilon Energy Ltd.EPSN | $1.54M | 1.5% |
| America Movil Sab de CvAMX | $1.38M | 1.3% |
| Freshworks Inc. | $1.08M | 1.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $956.4K | 0.9% |
| Shinhan Financial Group Co L | $840.1K | 0.8% |
| Kosmos Energy Ltd | $695.0K | 0.7% |
| Amplify Energy Corp.AMPY | $557.9K | 0.5% |
| Kenvue Inc. | $258.6K | 0.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | V5633W109 | $5.84M | +157K +62.97% | 405,596 14.64% of portfolio | medium |
| Q1 2026 as of | Exit | G4124C109 | $-5.38M | -1.1M -100.00% | — | medium |
| Q1 2026 as of | Add | TaskUs, Inc. | $3.82M | +570K +60.14% | 1,517,784 9.86% of portfolio | low |
| Q1 2026 as of | Exit | Cheniere Energy, Inc. | $-2.28M | -12K -100.00% | — | low |
| Q1 2026 as of | Trim | Genpact Ltd | $-2.19M | -59K -19.93% | 236,522 8.53% of portfolio | low |
| Q1 2026 as of | Trim | Cognizant Technology Solutions Corp | $-1.31M | -21K -7.39% | 266,838 15.84% of portfolio | low |
| Q1 2026 as of | Add | Sea Ltd | $1.18M | +14K +33.18% | 57,000 4.57% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-957.7K | -8K -31.08% | 17,300 2.06% of portfolio | low |
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $956.4K | +3K | 2,830 0.93% of portfolio | low |
| Q1 2026 as of | Trim | Freshworks Inc. | $-931.5K | -116K -46.30% | 134,519 1.05% of portfolio | low |