§ 13F · FUND PROFILE
Dalton Investments, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149M (13F)Positions · 18Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 200K | $35M | 33.8% | ±0% |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 267K | $16M | 15.8% | −7% |
| 3 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 406K | $15M | 14.6% | +63% |
| 4 | TASK | TASKUS INC | 1.52M | $10M | 9.9% | +60% |
| 5 | G | GENPACT LIMITED | 237K | $9M | 8.5% | −20% |
| 6 | SE | SEA LTD | 57K | $5M | 4.6% | +33% |
| 7 | ANET | ARISTA NETWORKS INC | 17K | $2M | 2.1% | −31% |
| 8 | ISRG | INTUITIVE SURGICAL INC | 4K | $2M | 1.8% | ±0% |
| 9 | CHRD | CHORD ENERGY CORPORATION | 13K | $2M | 1.8% | ±0% |
| 10 | EPSN | EPSILON ENERGY LTD | 250K | $2M | 1.5% | ±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 $149 million in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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