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Dalton Investments, Inc.

Portfolio Manager
Dalton Investments, Inc.
Performance
-21.78% (2026 Q1)
AUM (13F)
$103.33M
# of Holdings
17
Performance Rank
Allocation (Top 20)
100.01%

Dalton Investments, Inc. Holdings Map

Top 17 Dalton Investments, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
33.78%200.2K$34.9M
+0.00%(+0)
2025-Q1: 217.1K shares2025-Q2: 217.1K shares2025-Q3: 217.1K shares2025-Q4: 200.2K shares2026-Q1: 200.2K shares
$15.24(+1178.45%)
2026-03-31
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
15.84%266.8K$16.4M
-7.39%(-21.30K)
2025-Q1: 217.6K shares2025-Q2: 217.6K shares2025-Q3: 217.0K shares2025-Q4: 288.1K shares2026-Q1: 266.8K shares
$75.82(-44.62%)
2026-03-31
MMYT
MAKEMYTRIP LIMITED MAURITIUS
14.64%405.6K$15.1M
+62.97%(+156.71K)
2025-Q1: 248.9K shares2025-Q2: 248.9K shares2025-Q3: 248.9K shares2025-Q4: 248.9K shares2026-Q1: 405.6K shares
$35.06(+66.20%)
2026-03-31
TASK
TASKUS INC
9.86%1.52M$10.2M
+60.14%(+570.00K)
2025-Q1: 750.1K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 947.8K shares2026-Q1: 1.52M shares
$11.47(-56.15%)
2026-03-31
G
GENPACT LIMITED
8.53%236.5K$8.8M
-19.93%(-58.86K)
2025-Q1: 297.2K shares2025-Q2: 297.2K shares2025-Q3: 295.4K shares2025-Q4: 295.4K shares2026-Q1: 236.5K shares
$31.29(-6.98%)
2026-03-31
SE
SEA LTD
4.57%57.0K$4.7M
+33.18%(+14.20K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 27.8K shares2025-Q4: 42.8K shares2026-Q1: 57.0K shares
$149.10(-30.72%)
2026-03-31
ANET
ARISTA NETWORKS INC
2.06%17.3K$2.1M
-31.08%(-7.80K)
2025-Q1: 41.2K shares2025-Q2: 41.2K shares2025-Q3: 41.2K shares2025-Q4: 25.1K shares2026-Q1: 17.3K shares
$30.22(+429.44%)
2026-03-31
ISRG
INTUITIVE SURGICAL INC
1.83%4.1K$1.9M
+0.00%(+0)
2025-Q1: 2.4K shares2025-Q2: 4.1K shares2025-Q3: 4.1K shares2025-Q4: 4.1K shares2026-Q1: 4.1K shares
$511.91(-16.78%)
2026-03-31
CHRD
CHORD ENERGY CORPORATION
1.83%13.3K$1.9M
+0.00%(+0)
2025-Q1: 13.3K shares2025-Q2: 13.3K shares2025-Q3: 13.3K shares2025-Q4: 13.3K shares2026-Q1: 13.3K shares
$96.08(+17.94%)
2026-03-31
EPSN
EPSILON ENERGY LTD
1.49%250.0K$1.5M
+0.00%(+0)
2025-Q1: 250.0K shares2025-Q2: 250.0K shares2025-Q3: 250.0K shares2025-Q4: 250.0K shares2026-Q1: 250.0K shares
$6.17(-12.48%)
2026-03-31

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