§ 13F · FUND PROFILE
Dalton Investments, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188.8T (13F)Positions · 20Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 200K | $37.3T | 27.7% | −8% |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 288K | $23.9T | 17.7% | +33% |
| 3 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 249K | $20.4T | 15.2% | ±0% |
| 4 | G | GENPACT LIMITED | 295K | $13.8T | 10.3% | ±0% |
| 5 | TASK | TASKUS INC | 948K | $11.2T | 8.3% | NEW |
| 6 | SE | SEA LTD | 43K | $5.5T | 4.1% | +54% |
| 7 | GRAB | GRAB HOLDINGS LIMITED | 1.08M | $5.4T | 4.0% | +52% |
| 8 | ANET | ARISTA NETWORKS INC | 25K | $3.3T | 2.4% | −39% |
| 9 | FRSH | FRESHWORKS INC | 251K | $3.1T | 2.3% | +6% |
| 10 | ISRG | INTUITIVE SURGICAL INC | 4K | $2.3T | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DALTON SIGNAL
AC read
Dalton Investments, Inc. is a Other fund managing $188800.0 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed