StockDriftsStockDriftsTop 16 Dalton Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 36.1% | 200.2K | $40.0M | +0.00%(+0) | $15.24(+1346.63%) | 2026-06-30 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20.11% | 418.8K | $22.3M | +3.25%(+13.20K) | $35.37(+73.55%) | 2026-06-30 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10.51% | 301.0K | $11.7M | +12.82%(+34.20K) | $72.87(-19.93%) | 2026-06-30 | |
| G | GENPACT LIMITED | 9.4% | 379.3K | $10.4M | +60.37%(+142.80K) | $31.73(+6.10%) | 2026-06-30 | |
| TASK | TASKUS INC | 8.97% | 2.13M | $10.0M | +40.15%(+609.41K) | $9.77(-29.39%) | 2026-06-30 | |
| SE | SEA LTD | 3.85% | 44.6K | $4.3M | -21.75%(-12.40K) | $149.10(-13.61%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 2.65% | 17.3K | $2.9M | +0.00%(+0) | $30.22(+535.60%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 1.47% | 4.1K | $1.6M | +0.00%(+0) | $511.91(-22.47%) | 2026-06-30 | |
| CHRD | CHORD ENERGY CORPORATION | 1.37% | 13.3K | $1.5M | +0.00%(+0) | $96.08(+43.06%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.25% | 2.9K | $1.4M | +2.83%(+80) | $323.01(+31.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.99% | +40.47% | +6.60% | +37.65% |
| Top 20 Holdings Unweighted | +11.93% | +40.25% | +4.71% | +25.90% |
Dalton Investments INC reports $110.95M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (36.1%), MMYT (20.1%) and CTSH (10.5%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +40.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dalton Investments INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1388838). View Dalton Investments INC’s 13F filings on SEC