Dalton Investments, Inc.
Dalton Investments, Inc. reported 16 US-listed holdings worth $111.0 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (36.1%), Makemytrip Limited Mauritius (20.1%) and Cognizant Technology Solutions Corp. (10.5%). Against the quarter before, it opened 0 positions, added to 6, trimmed 1 and sold out of 1.
The 14 largest of its 16 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -20.8% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 6
- Genpact Ltd. G+142,800 shares · +60%
- Taskus Inc. TASK+609,411 shares · +40%
- Cognizant Technology Solutions Corp. CTSH+34,200 shares · +13%
- Makemytrip Limited Mauritius MMYT+13,200 shares · +3%
- Taiwan Semiconductor Manufacturing Company Limited TSM+80 shares · +3%
- Shinhan Financial Group Co. Ltd. SHG+600 shares · +4%
Trimmed 1
- Sea Limited SE-12,400 shares · -22%
Sold out of 1
- America Movil Sab De CV AMX$1.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 200.2K | $40.0 million | 36.10% | no change |
| Makemytrip Limited Mauritius MMYT | 418.8K | $22.3 million | 20.11% | +13.2K |
| Cognizant Technology Solutions Corp. CTSH | 301.0K | $11.7 million | 10.51% | +34.2K |
| Genpact Ltd. G | 379.3K | $10.4 million | 9.40% | +142.8K |
| Taskus Inc. TASK | 2.1M | $10.0 million | 8.97% | +609.4K |
| Sea Limited SE | 44.6K | $4.3 million | 3.85% | -12.4K |
| Arista Networks, Inc. ANET | 17.3K | $2.9 million | 2.65% | no change |
| Intuitive Surgical Inc. ISRG | 4.1K | $1.6 million | 1.47% | no change |
| Chord Energy Corp. CHRD | 13.3K | $1.5 million | 1.37% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.9K | $1.4 million | 1.25% | +80 |
| Freshworks Inc. FRSH | 134.5K | $1.4 million | 1.23% | no change |
| Epsilon Energy Ltd EPSN | 250.0K | $1.4 million | 1.22% | no change |
| Shinhan Financial Group Co. Ltd. SHG | 14.3K | $904,475 | 0.82% | +600 |
| Kosmos Energy Ltd. KOS | 250.0K | $527,500 | 0.48% | no change |
| Amplify Energy Corp. New AMPY | 89.4K | $355,852 | 0.32% | no change |
| Kenvue Inc. KVUE | 15.0K | $286,650 | 0.26% | no change |