13FBOX
Dalton Investments, Inc. · 13F Holdings
Options Calculator Rankings

Dalton Investments, Inc.

No.8987 Data as of 2026Q2
Latest AUM (Q2 2026)
$111.0M
QoQ Change Q1 2026
+$7.6M+7.4%
Holdings
16
New Buys
0
Adds
6
Reduces
1
Exits
1
Unchanged
9
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
36.1%33.78%$40.0M200,150$34.9M200,15000.00%Unchanged
MAKEMYTRIP LIMITED MAURITIUSMMYT
20.11%14.64%$22.3M418,796$15.1M405,596+13,200+3.25%Add
COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH
10.51%15.84%$11.7M301,038$16.4M266,838+34,200+12.82%Add
GGENPACT LIMITEDG
9.4%8.53%$10.4M379,322$8.8M236,522+142,800+60.37%Add
TTASKUS INC CLASS A COMTASK
8.97%9.86%$10.0M2.1M$10.2M1.5M+609,411+40.15%Add
SSEA LTD SPONSORD ADSSE
3.85%4.57%$4.3M44,600$4.7M57,000-12,400-21.75%Reduce
ARISTA NETWORKS INCANET
2.65%2.06%$2.9M17,300$2.1M17,30000.00%Unchanged
INTUITIVE SURGICAL INCISRG
1.47%1.83%$1.6M4,100$1.9M4,10000.00%Unchanged
CCHORD ENERGY CORPORATIONCHRD
1.37%1.83%$1.5M13,280$1.9M13,28000.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
1.25%0.93%$1.4M2,910$956,3992,830+80+2.83%Add
FFRESHWORKS INCFRSH
1.23%1.05%$1.4M134,519$1.1M134,51900.00%Unchanged
EEPSILON ENERGY LTD COMEPSN
1.22%1.49%$1.4M250,000$1.5M250,00000.00%Unchanged
SSHINHAN FINANCIAL GROUP CO LSHG
0.82%0.81%$904,47514,300$840,08413,700+600+4.38%Add
KKOSMOS ENERGY LTDKOS
0.48%0.67%$527,500250,000$695,000250,00000.00%Unchanged
AAMPLIFY ENERGY CORPORATION NEWAMPY
0.32%0.54%$355,85289,410$557,91889,41000.00%Unchanged
KENVUE INC COMKVUE
0.26%0.25%$286,65015,000$258,60015,00000.00%Unchanged

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