Institutional Manager · CIK 0001388838
Dalton Investments LLC
Santa Monica, CA · File #028-12151
Latest AUM
$134.8M
Positions
19
Top-10 Concentration
93.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202519 pos · $134.8M
- 13F HOLDINGS REPORTQ/E Sep 202518 pos · $149.2M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $188.8M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $186.4M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $192.7M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $169.6M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $175.8M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $165.0M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $129.1M
- 13F HOLDINGS REPORTQ/E Sep 202326 pos · $118.0M
- 13F HOLDINGS REPORTQ/E Jun 202327 pos · $113.9M
- 13F HOLDINGS REPORTQ/E Mar 202326 pos · $115.6M
Top 19 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 200,150 | $37.3M | 27.70% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 288,138 | $23.9M | 17.75% |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 248,883 | $20.4M | 15.17% |
| 4 | GENPACT LIMITED | G | 295,380 | $13.8M | 10.25% |
| 5 | TASKUS INC | TASK | 947,782 | $11.2M | 8.29% |
| 6 | SEA LTD | SE | 42,800 | $5.5M | 4.05% |
| 7 | GRAB HOLDINGS LIMITED | GRABW | 1,077,600 | $5.4M | 3.99% |
| 8 | ARISTA NETWORKS INC | ANET | 25,100 | $3.3M | 2.44% |
| 9 | FRESHWORKS INC | FRSH | 250,519 | $3.1M | 2.28% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 4,100 | $2.3M | 1.72% |
| 11 | CHENIERE ENERGY INC | LNG | 11,744 | $2.3M | 1.69% |
| 12 | AMERICA MOVIL SAB DE CV | AMXOF | 66,800 | $1.4M | 1.02% |
| 13 | CHORD ENERGY CORPORATION | CHRD | 13,280 | $1.2M | 0.91% |
| 14 | EPSILON ENERGY LTD | EPSN | 250,000 | $1.2M | 0.86% |
| 15 | GLOBANT S A | GLOB | 13,100 | $856,347 | 0.64% |
| 16 | EXPAND ENERGY CORPORATION | EXE | 5,471 | $545,185 | 0.40% |
| 17 | KOSMOS ENERGY LTD | KOS | 500,000 | $453,700 | 0.34% |
| 18 | AMPLIFY ENERGY CORP NEW | AMPY | 89,410 | $408,604 | 0.30% |
| 19 | KENVUE INC | KVUE | 15,000 | $258,750 | 0.19% |