Dalton Investments, Inc.

CIK: 0001388838Latest portfolio: $134.8M · Q4 2025

Holdings

19

Total Value

$134.8M

New Positions

2

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
200,150$37.3M27.70%-16,900
2
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
288,138$23.9M17.75%+71K
3
MMYTMAKEMYTRIP LIMITED MAURITIUS
248,883$20.4M15.17%
4
GGENPACT LIMITED
295,380$13.8M10.25%
5
TASKTASKUS INC
947,782$11.2M8.29%NEW
6
SESEA LTD
42,800$5.5M4.05%+15K
7
GRABGRAB HOLDINGS LIMITED
1,077,600$5.4M3.99%+368K
8
ANETARISTA NETWORKS INC
25,100$3.3M2.44%-16,100
9
FRSHFRESHWORKS INC
250,519$3.1M2.28%+14K
10
ISRGINTUITIVE SURGICAL INC
4,100$2.3M1.72%
11
LNGCHENIERE ENERGY INC
11,744$2.3M1.69%
12
AMXAMERICA MOVIL SAB DE CV
66,800$1.4M1.02%+17K
13
CHRDCHORD ENERGY CORPORATION
13,280$1.2M0.91%
14
EPSNEPSILON ENERGY LTD
250,000$1.2M0.86%
15
GLOBGLOBANT S A
13,100$856K0.64%-4,500
16
EXEELEXPAND ENERGY CORPORATION
5,471$545K0.40%+2K
17
KOSKOSMOS ENERGY LTD
500,000$453K0.34%NEW
18
AMPYAMPLIFY ENERGY CORP NEW
89,410$408K0.30%
19
KVUEKENVUE INC
15,000$258K0.19%

Quarterly Changes

New Positions

Closed Positions

  • WNS HLDGS LTDCLOSED
    $30.2B

Increased Positions

NameSharesChange
CTSH288K+71K
AMX67K+17K
SE43K+15K
FRSH251K+14K
EXEEL5K+2K

Decreased Positions

NameSharesChange
NVDA200K-16900
ANET25K-16100
GLOB13K-4500
GRAB1.1M368K

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$134.8M19
Q3 2025Nov 6, 2025$149.2B18
Q2 2025Aug 7, 2025$188.8B20
Q1 2025May 12, 2025$186.4B22
Q4 2024Feb 13, 2025$192.7B27

Fund Information

CIK0001388838
Most Recent FilingFeb 12, 2026
Number of Filings5

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.