Q1 2026 · 13F-HR
Dalton Investments, Inc.holdings as filed
Filed 2026-05-12 · accession 0001172661-26-001724
$103.3M
Reported value
17
Positions
2026-03-31
Period end
The Brief · Dalton Investments, Inc. · Q1 2026
AI · grounded in 13F
Dalton Investments, Inc. closed its position in GRAB, reducing exposure by $5.38M. The fund also exited its holding in LNG for $2.28M. To offset these sells, the manager established new positions in TSM for $956,399 and SHG for $840,084.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.9M | 33.8% | 200,150 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.4M | 15.8% | 266,838 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $15.1M | 14.6% | 405,596 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $10.2M | 9.86% | 1,517,784 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $8.8M | 8.53% | 236,522 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.7M | 4.57% | 57,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 2.06% | 17,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 1.83% | 4,100 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.9M | 1.83% | 13,280 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.5M | 1.49% | 250,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.4M | 1.33% | 54,100 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.1M | 1.05% | 134,519 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $956,399 | 0.93% | 2,830 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $840,084 | 0.81% | 13,700 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $695,000 | 0.67% | 250,000 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $557,918 | 0.54% | 89,410 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $258,600 | 0.25% | 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.