Dalton Investments, Inc.
An institutional investment manager in El Segundo, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1388838.
- Reported value$111.0m
- Positions16
Holdings: 16 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nvidia CorporationNVDA | COM | 67066G104 | 40.0 | 36.1% | 200,150 | Unchanged | |
| Makemytrip Limited Mauritius | SHS | V5633W109 | 22.3 | 20.1% | 418,796 | Added+13,200 | |
| Cognizant Technology SolutioCTSH | CL A | 192446102 | 11.7 | 10.5% | 301,038 | Added+34,200 | |
| Genpact Limited | SHS | G3922B107 | 10.4 | 9.4% | 379,322 | Added+142,800 | |
| Taskus IncTASK | CLASS A COM | 87652V109 | 10.0 | 9.0% | 2,127,195 | Added+609,411 | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 4.3 | 3.9% | 44,600 | Reduced−12,400 | |
| Arista Networks IncANET | COM SHS | 040413205 | 2.9 | 2.6% | 17,300 | Unchanged | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 1.6 | 1.5% | 4,100 | Unchanged | |
| Chord Energy CorporationCHRD | COM NEW | 674215207 | 1.5 | 1.4% | 13,280 | Unchanged | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 1.4 | 1.3% | 2,910 | Added+80 | |
| Freshworks IncFRSH | CLASS A COM | 358054104 | 1.4 | 1.2% | 134,519 | Unchanged | |
| Epsilon Energy LtdEPSN | COM | 294375209 | 1.4 | 1.2% | 250,000 | Unchanged | |
| Shinhan Financial Group Co LSHG | SPN ADR RESTRD | 824596100 | 0.9 | 0.8% | 14,300 | Added+600 | |
| Kosmos Energy LtdKOS | COM | 500688106 | 0.5 | 0.5% | 250,000 | Unchanged | |
| Amplify Energy Corp NewAMPY | COM | 03212B103 | 0.4 | 0.3% | 89,410 | Unchanged | |
| Kenvue IncKVUE | COM | 49177J102 | 0.3 | 0.3% | 15,000 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| America Movil Sab de CVAMX | SPON ADS RP CL B | 02390A101 | 0.0 | 0.0% | 0 | Sold out−54,100 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003265 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.