Dalton Investments
El Segundo, CAfiles as Dalton Investments, Inc.
$111m in 16 US stocks at the end of 30 June 2026. The top 10 are 95.7% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$111m
Stocks
16
Top 10 share
95.7%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- MakeMyTripMMYT20.1% of the fund+3%
- Cognizant Technology SolutionsCTSH10.5% of the fund+13%
- GenpactG9.4% of the fund+60%
- TaskUsTASK9.0% of the fund+40%
- Taiwan Semiconductor ManufacturingTSM1.3% of the fund+3%
- Shinhan Financial Group CO LSHG0.8% of the fund+4%
Cut
Sold some of their stake.
- SeaSE3.9% of the fund-22%
Sold out
Sold their entire stake.
- America Movil SAB de CVAMX-100%
Holdings
- SeaSE
- Share
- 3.9%
- Value
- $4m
- Shares
- 44,600
-22%
- Shinhan Financial Group CO LSHG
- Share
- 0.8%
- Value
- $904,475
- Shares
- 14,300
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 36.1% | $40m | 200,150 | Held |
| MakeMyTripMMYT | 20.1% | $22m | 418,796 | +3% |
| Cognizant Technology SolutionsCTSH | 10.5% | $12m | 301,038 | +13% |
| GenpactG | 9.4% | $10m | 379,322 | +60% |
| TaskUsTASK | 9.0% | $10m | 2,127,195 | +40% |
| SeaSE | 3.9% | $4m | 44,600 | -22% |
| Arista NetworksANET | 2.6% | $3m | 17,300 | Held |
| Intuitive SurgicalISRG | 1.5% | $2m | 4,100 | Held |
| Chord EnergyCHRD | 1.4% | $2m | 13,280 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $1m | 2,910 | +3% |
| FreshworksFRSH | 1.2% | $1m | 134,519 | Held |
| Epsilon EnergyEPSN | 1.2% | $1m | 250,000 | Held |
| Shinhan Financial Group CO LSHG | 0.8% | $904,475 | 14,300 | +4% |
| Kosmos EnergyKOS | 0.5% | $527,500 | 250,000 | Held |
| Amplify EnergyAMPY | 0.3% | $355,852 | 89,410 | Held |
| KenvueKVUE | 0.3% | $286,650 | 15,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 41.2% since 30 June 2025.
Where the money is
Technology60.7%
Industrials29.5%
Energy3.4%
Health care1.5%
Everyday goods0.3%
Other4.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.