Q4 2025 · 13F-HR
Dalton Investments, Inc.holdings as filed
Filed 2026-02-12 · accession 0001172661-26-000644
$134.8M
Reported value
19
Positions
2025-12-31
Period end
The Brief · Dalton Investments, Inc. · Q4 2025
AI · grounded in 13F
Dalton Investments, Inc. closed its position in WNS HLDGS LTD W9N0, reducing exposure by $30.18M. The fund established a new position in TASKUS INC TASK worth $11.17M. Additionally, the fund increased its holdings in SEA LTD SE and GRAB HOLDINGS LIMITED GRAB by 53.96% and 51.95% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.3M | 27.7% | 200,150 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.9M | 17.7% | 288,138 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $20.4M | 15.2% | 248,883 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $13.8M | 10.3% | 295,380 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $11.2M | 8.29% | 947,782 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.5M | 4.05% | 42,800 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.4M | 3.99% | 1,077,600 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 2.44% | 25,100 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.1M | 2.28% | 250,519 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 1.72% | 4,100 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 1.69% | 11,744 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.4M | 1.02% | 66,800 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.2M | 0.91% | 13,280 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.2M | 0.86% | 250,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $856,347 | 0.64% | 13,100 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $545,185 | 0.40% | 5,471 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $453,700 | 0.34% | 500,000 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $408,604 | 0.30% | 89,410 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $258,750 | 0.19% | 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.