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 | $195.04 | 2.65% | 9.52% | 751.61% | $34.9M | 33.78% | — | HELD |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.90 | -3.70% | -22.00% | -23.47% | $16.4M | 15.84% | — | HELD |
| 3 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $57.08 | -0.12% | -38.36% | 119.09% | $15.1M | 14.64% | — | HELD |
| 4 | TASK | TASKUS INC | $5.91 | -8.86% | -46.71% | -85.57% | $10.2M | 9.86% | — | HELD |
| 5 | G | GENPACT LIMITED | $35.33 | -3.76% | -15.62% | -27.09% | $8.8M | 8.53% | — | HELD |
| 6 | SE | SEA LTD | $106.24 | -1.97% | -31.11% | -68.60% | $4.7M | 4.57% | — | HELD |
| 7 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 34.36% | 583.98% | $2.1M | 2.06% | — | HELD |
| 8 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | -26.94% | 0.51% | $1.9M | 1.83% | — | HELD |
| 9 | CHRD | CHORD ENERGY CORPORATION | $138.25 | 1.30% | 36.77% | 146.21% | $1.9M | 1.83% | — | HELD |
| 10 | EPSN | EPSILON ENERGY LTD | $5.50 | -1.08% | -5.54% | 31.33% | $1.5M | 1.49% | — | HELD |
| 11 | AMX | AMERICA MOVIL SAB DE CV | $25.32 | 1.81% | 42.67% | 49.05% | $1.4M | 1.33% | — | HELD |
| 12 | FRSH | FRESHWORKS INC | $11.26 | -3.01% | -11.20% | -77.59% | $1.1M | 1.05% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $956K | 0.93% | — | HELD |
| 14 | SHG | SHINHAN FINANCIAL GROUP CO L | $72.35 | 5.67% | 51.03% | 158.23% | $840K | 0.81% | — | HELD |
| 15 | KOS | KOSMOS ENERGY LTD | $2.56 | 3.23% | 31.28% | 8.47% | $695K | 0.67% | — | HELD |
| 16 | AMPY | AMPLIFY ENERGY CORP NEW | $3.75 | -1.83% | 3.31% | 2.46% | $558K | 0.54% | — | HELD |
| 17 | KVUE | KENVUE INC | $19.31 | -2.43% | -4.07% | -15.37% | $259K | 0.25% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001724. 13F discloses long positions only — shorts, foreign equities, and options are excluded.