§ 13F · FUND PROFILE
Dalton Investments, Inc..
AUM · $111M (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 200K | $40M | 36.1% | ±0% |
| 2 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 419K | $22M | 20.1% | +3% |
| 3 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 301K | $12M | 10.5% | +13% |
| 4 | G | GENPACT LIMITED | 379K | $10M | 9.4% | +60% |
| 5 | TASK | TASKUS INC | 2.13M | $10M | 9.0% | +40% |
| 6 | SE | SEA LTD | 45K | $4M | 3.9% | −22% |
| 7 | ANET | ARISTA NETWORKS INC | 17K | $3M | 2.6% | ±0% |
| 8 | ISRG | INTUITIVE SURGICAL INC | 4K | $2M | 1.5% | ±0% |
| 9 | CHRD | CHORD ENERGY CORPORATION | 13K | $2M | 1.4% | ±0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3K | $1M | 1.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DALTON SIGNAL
AC read
Dalton Investments, Inc. is a Other fund managing $111 million in assets. The fund runs a focused portfolio of just 16 positions.
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