Dalton Investments, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$103.3M
Q ending 2026-03-31
Prior quarter
$134.8M
Q ending 2025-12-31
Change
-23.3% QoQ · -44.6% YoY
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $34.9M | 200K |
| Cognizant Technology Solutio | CTSH | Shares | $16.4M | 267K |
| Makemytrip Limited Mauritius | Shares | $15.1M | 406K | |
| Taskus Inc | TASK | Shares | $10.2M | 1.5M |
| Genpact Limited | Shares | $8.8M | 237K | |
| Sea Ltd | SE | Shares | $4.7M | 57K |
| Arista Networks Inc | ANET | Shares | $2.1M | 17K |
| Intuitive Surgical Inc | ISRG | Shares | $1.9M | 4K |
| Chord Energy Corporation | CHRD | Shares | $1.9M | 13K |
| Epsilon Energy Ltd | EPSN | Shares | $1.5M | 250K |
| America Movil Sab De Cv | AMX | Shares | $1.4M | 54K |
| Freshworks Inc | FRSH | Shares | $1.1M | 135K |
| Taiwan Semiconductor Manufac | TSM | Shares | $956K | 3K |
| Shinhan Financial Group Co L | SHG | Shares | $840K | 14K |
| Kosmos Energy Ltd | KOS | Shares | $695K | 250K |
| Amplify Energy Corp New | AMPY | Shares | $558K | 89K |
| Kenvue Inc | KVUE | Shares | $259K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.