Dalton Investments, Inc.
CIK: 0001388838Latest portfolio: $134.8M · Q4 2025
Holdings
19
Total Value
$134.8M
New Positions
2
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 200,150 | $37.3M | 27.70% | -16,900 | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 288,138 | $23.9M | 17.75% | +71K | |
| 3 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 248,883 | $20.4M | 15.17% | — | |
| 4 | GGENPACT LIMITED | 295,380 | $13.8M | 10.25% | — | |
| 5 | TASKTASKUS INC | 947,782 | $11.2M | 8.29% | NEW | |
| 6 | SESEA LTD | 42,800 | $5.5M | 4.05% | +15K | |
| 7 | GRABGRAB HOLDINGS LIMITED | 1,077,600 | $5.4M | 3.99% | +368K | |
| 8 | ANETARISTA NETWORKS INC | 25,100 | $3.3M | 2.44% | -16,100 | |
| 9 | FRSHFRESHWORKS INC | 250,519 | $3.1M | 2.28% | +14K | |
| 10 | ISRGINTUITIVE SURGICAL INC | 4,100 | $2.3M | 1.72% | — | |
| 11 | LNGCHENIERE ENERGY INC | 11,744 | $2.3M | 1.69% | — | |
| 12 | AMXAMERICA MOVIL SAB DE CV | 66,800 | $1.4M | 1.02% | +17K | |
| 13 | CHRDCHORD ENERGY CORPORATION | 13,280 | $1.2M | 0.91% | — | |
| 14 | EPSNEPSILON ENERGY LTD | 250,000 | $1.2M | 0.86% | — | |
| 15 | GLOBGLOBANT S A | 13,100 | $856K | 0.64% | -4,500 | |
| 16 | EXEELEXPAND ENERGY CORPORATION | 5,471 | $545K | 0.40% | +2K | |
| 17 | KOSKOSMOS ENERGY LTD | 500,000 | $453K | 0.34% | NEW | |
| 18 | AMPYAMPLIFY ENERGY CORP NEW | 89,410 | $408K | 0.30% | — | |
| 19 | KVUEKENVUE INC | 15,000 | $258K | 0.19% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($3.732723915138171e+25T)
Energy0.0% ($228212311160.5T)
Consumer Cyclical0.0% ($204.4B)
Healthcare0.0% ($2.3M)
Communication Services0.0% ($1.4M)
Consumer Defensive0.0% ($258K)
Filing History
Fund Information
Dalton Investments, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.8M across 19 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 27.7% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.