Dalton Investments, Inc. Portfolio Stock Holdings
Dalton Investments, Inc. disclosed 17 stock positions valued at approximately $103.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, COGNIZANT TECHNOLOGY SOLUTIO, and MAKEMYTRIP LIMITED MAURITIUS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $103.3M
Holdings by Sector
Dalton Investments, Inc. Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 33.78% | 200,150 | - | - | $34,906,160 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 15.84% | 266,838 | -21,300 | -7.39% | $16,370,511 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 14.64% | 405,596 | +156,713 | +62.97% | $15,124,675 |
| TASKUS INC | TASK | Technology | 9.86% | 1,517,784 | +570,002 | +60.14% | $10,184,331 |
| GENPACT LIMITED | G | Other | 8.53% | 236,522 | -58,858 | -19.93% | $8,810,445 |
| SEA LTD | SE | Consumer Cyclical | 4.57% | 57,000 | +14,200 | +33.18% | $4,720,170 |
| ARISTA NETWORKS INC | ANET | Other | 2.06% | 17,300 | -7,800 | -31.08% | $2,124,094 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.83% | 4,100 | - | - | $1,890,059 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 1.83% | 13,280 | - | - | $1,888,150 |
| EPSILON ENERGY LTD | EPSN | Energy | 1.49% | 250,000 | - | - | $1,540,000 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 1.33% | 54,100 | -12,700 | -19.01% | $1,378,468 |
| FRESHWORKS INC | FRSH | Technology | 1.05% | 134,519 | -116,000 | -46.30% | $1,080,188 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.93% | 2,830 | +2,830 | +100.00% | $956,399 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.81% | 13,700 | +13,700 | +100.00% | $840,084 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.67% | 250,000 | -250,000 | -50.00% | $695,000 |
| AMPLIFY ENERGY CORP NEW | AMPY | Energy | 0.54% | 89,410 | - | - | $557,918 |
| KENVUE INC | KVUE | Consumer Defensive | 0.25% | 15,000 | - | - | $258,600 |