Institutional
Dalton Investments, Inc.
CIK 0001388838
$103.3M
Reported AUM
17
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $34.9M | 33.78% | — | HELD |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.97 | 11.25% | -18.88% | -20.40% | $16.4M | 15.84% | — | HELD |
| 3 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $57.15 | 6.38% | -38.87% | 117.27% | $15.1M | 14.64% | — | HELD |
| 4 | TASK | TASKUS INC | $6.49 | 4.68% | -44.14% | -84.88% | $10.2M | 9.86% | — | HELD |
| 5 | G | GENPACT LIMITED | $36.71 | 6.07% | -12.33% | -24.24% | $8.8M | 8.53% | — | HELD |
| 6 | SE | SEA LTD | $108.35 | 0.87% | -29.73% | -67.97% | $4.7M | 4.57% | — | HELD |
| 7 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | 44.35% | 634.81% | $2.1M | 2.06% | — | HELD |
| 8 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | -25.11% | 3.02% | $1.9M | 1.83% | — | HELD |
| 9 | CHRD | CHORD ENERGY CORPORATION | $136.47 | 5.95% | 35.01% | 143.04% | $1.9M | 1.83% | — | HELD |
| 10 | EPSN | EPSILON ENERGY LTD | $5.56 | 2.02% | -4.51% | 32.76% | $1.5M | 1.49% | — | HELD |
| 11 | AMX | AMERICA MOVIL SAB DE CV | $24.87 | -3.27% | 40.13% | 46.40% | $1.4M | 1.33% | — | HELD |
| 12 | FRSH | FRESHWORKS INC | $11.61 | 3.85% | -8.44% | -76.90% | $1.1M | 1.05% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 68.64% | 257.61% | $956K | 0.93% | — | HELD |
| 14 | SHG | SHINHAN FINANCIAL GROUP CO L | $68.47 | -1.92% | 47.68% | 152.52% | $840K | 0.81% | — | HELD |
| 15 | KOS | KOSMOS ENERGY LTD | $2.48 | 5.98% | 27.18% | 5.08% | $695K | 0.67% | — | HELD |
| 16 | AMPY | AMPLIFY ENERGY CORP NEW | $3.82 | 4.09% | 5.23% | 4.37% | $558K | 0.54% | — | HELD |
| 17 | KVUE | KENVUE INC | $19.79 | 0.20% | -4.27% | -15.54% | $259K | 0.25% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001724. 13F discloses long positions only — shorts, foreign equities, and options are excluded.