Q3 2025 · 13F-HR
Dalton Investments, Inc.holdings as filed
Filed 2025-11-06 · accession 0001172661-25-004612
$149.2M
Reported value
18
Positions
2025-09-30
Period end
The Brief · Dalton Investments, Inc. · Q3 2025
AI · grounded in 13F
Dalton Investments, Inc. established a new position in NVDA valued at $40.5M. The fund also initiated new stakes in W9N0 for $30.2M and MMYT for $23.3M. Additional new positions include CTSH at $14.6M and G at $12.4M. Total assets under management stand at $149.2M across 18 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.5M | 27.1% | 217,050 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $30.2M | 20.2% | 395,646 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $23.3M | 15.6% | 248,883 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.6M | 9.76% | 217,038 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $12.4M | 8.29% | 295,380 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.0M | 4.02% | 41,200 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.0M | 3.33% | 27,800 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.3M | 2.86% | 709,200 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.8M | 1.86% | 236,292 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 1.85% | 11,744 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 1.23% | 4,100 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.3M | 0.88% | 13,280 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.3M | 0.84% | 250,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.1M | 0.70% | 50,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.0M | 0.68% | 17,600 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $469,403 | 0.31% | 89,410 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $319,337 | 0.21% | 3,302 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $243,450 | 0.16% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.