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Dalton Investments, Inc.
hedge fundUpdated 30 days agoManaged by Dalton Investments Llc • Latest filing Q2 2026
Portfolio value
$111M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $113.9M |
| Q2 2023 | $118M |
| Q3 2023 | $129.1M |
| Q4 2023 | $151.1M |
| Q1 2024 | $165M |
| Q2 2024 | $175.8M |
| Q3 2024 | $169.6M |
| Q4 2024 | $192.7M |
| Q1 2025 | $186.4M |
| Q2 2025 | $188.8M |
| Q3 2025 | $149.2M |
| Q4 2025 | $134.8M |
| Q1 2026 | $103.3M |
| Q2 2026 | $111M |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $40M | 200.2K | 36.10% | — |
| 2 | M MMYT MAKEMYTRIP LIMITED MAURITIUS | $22.3M | 418.8K | 20.11% | — |
| 3 | C CTSH COGNIZANT TECHNOLOGY SOLUTIO | $11.7M | 301.0K | 10.51% | — |
| 4 | G G GENPACT LIMITED | $10.4M | 379.3K | 9.40% | — |
| 5 | T TRGP TASKUS INC | $10M | 2.13M | 8.97% | — |
| 6 | S SE SEA LTD | $4.3M | 44.6K | 3.85% | — |
| 7 | A ANET ARISTA NETWORKS INC | $2.9M | 17.3K | 2.65% | — |
| 8 | I ISRG INTUITIVE SURGICAL INC | $1.6M | 4.1K | 1.47% | — |
| 9 | C CHRD CHORD ENERGY CORPORATION | $1.5M | 13.3K | 1.37% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 2.9K | 1.25% | — |
| 11 | F FRSH FRESHWORKS INC | $1.4M | 134.5K | 1.23% | — |
| 12 | E EPSN EPSILON ENERGY LTD | $1.4M | 250.0K | 1.22% | — |
| 13 | S SHG SHINHAN FINANCIAL GROUP CO L | $904K | 14.3K | 0.82% | — |
| 14 | K KOS KOSMOS ENERGY LTD | $528K | 250.0K | 0.48% | — |
| 15 | A AMPY AMPLIFY ENERGY CORP NEW | $356K | 89.4K | 0.32% | — |
| 16 | K KVUE KENVUE INC | $287K | 15.0K | 0.26% | — |