Dalton Investments, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Dalton Investments, Inc. disclosed 16 stock positions valued at approximately $110.95M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MAKEMYTRIP LIMITED MAURITIUS, and COGNIZANT TECHNOLOGY SOLUTIO.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $110.95M
Holdings by Sector
Dalton Investments, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 36.10% | 200,150 | - | - | $40,048,014 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 20.11% | 418,796 | +13,200 | +3.25% | $22,317,639 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 10.51% | 301,038 | +34,200 | +12.82% | $11,659,202 |
| GENPACT LIMITED | G | Other | 9.40% | 379,322 | +142,800 | +60.37% | $10,431,355 |
| TASKUS INC | TASK | Technology | 8.97% | 2,127,195 | +609,411 | +40.15% | $9,955,273 |
| SEA LTD | SE | Consumer Cyclical | 3.85% | 44,600 | -12,400 | -21.75% | $4,274,018 |
| ARISTA NETWORKS INC | ANET | Other | 2.65% | 17,300 | - | - | $2,938,924 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.47% | 4,100 | - | - | $1,630,488 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 1.37% | 13,280 | - | - | $1,517,904 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.25% | 2,910 | +80 | +2.83% | $1,389,729 |
| FRESHWORKS INC | FRSH | Technology | 1.23% | 134,519 | - | - | $1,361,332 |
| EPSILON ENERGY LTD | EPSN | Energy | 1.22% | 250,000 | - | - | $1,352,500 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.82% | 14,300 | +600 | +4.38% | $904,475 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.48% | 250,000 | - | - | $527,500 |
| AMPLIFY ENERGY CORP NEW | AMPY | Energy | 0.32% | 89,410 | - | - | $355,852 |
| KENVUE INC | KVUE | Consumer Defensive | 0.26% | 15,000 | - | - | $286,650 |
Showing 16 of 16 holdings in the latest reporting period.