Filed: 11/6/2025ACC: 0001172661-25-004612
📋 What this filing means
DALTON INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $149.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$149.19M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$43.48M29.1%
COM SHS$36.18M24.3%
SHS$35.67M23.9%
CL A$14.56M9.8%
COM NEW$5.91M4.0%
SPONSORD ADS$4.97M3.3%
CLASS A ORD$4.27M2.9%
Portfolio Concentration
Top 3$93.97M63.0%
4–10$47.71M32.0%
11–25$7.51M5.0%
Top 3 weight
63.0%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
NVIDIA CORPORATION
SOLEShares217.05K
TypeSH
Market value$40.50M
27.15%
Sole
217.05K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares395.65K
TypeSH
Market value$30.18M
20.23%
Sole
395.65K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares248.88K
TypeSH
Market value$23.30M
15.62%
Sole
248.88K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares217.04K
TypeSH
Market value$14.56M
9.76%
Sole
217.04K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares295.38K
TypeSH
Market value$12.37M
8.29%
Sole
295.38K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares41.20K
TypeSH
Market value$6.00M
4.02%
Sole
41.20K
Shared
0.00
None
0.00
SEA LTD
SOLEShares27.80K
TypeSH
Market value$4.97M
3.33%
Sole
27.80K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares709.20K
TypeSH
Market value$4.27M
2.86%
Sole
709.20K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares236.29K
TypeSH
Market value$2.78M
1.86%
Sole
236.29K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares11.74K
TypeSH
Market value$2.76M
1.85%
Sole
11.74K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.10K
TypeSH
Market value$1.83M
1.23%
Sole
4.10K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares13.28K
TypeSH
Market value$1.32M
0.88%
Sole
13.28K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares250K
TypeSH
Market value$1.26M
0.84%
Sole
250K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares50K
TypeSH
Market value$1.05M
0.70%
Sole
50K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares17.60K
TypeSH
Market value$1.01M
0.68%
Sole
17.60K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares89.41K
TypeSH
Market value$469.4K
0.31%
Sole
89.41K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares3.30K
TypeSH
Market value$319.3K
0.21%
Sole
3.30K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares15K
TypeSH
Market value$243.4K
0.16%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 217.05K | SH | $40.50M 27.15% | 217.05K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 395.65K | SH | $30.18M 20.23% | 395.65K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 248.88K | SH | $23.30M 15.62% | 248.88K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 217.04K | SH | $14.56M 9.76% | 217.04K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 295.38K | SH | $12.37M 8.29% | 295.38K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 41.20K | SH | $6.00M 4.02% | 41.20K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 27.80K | SH | $4.97M 3.33% | 27.80K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 709.20K | SH | $4.27M 2.86% | 709.20K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 236.29K | SH | $2.78M 1.86% | 236.29K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 11.74K | SH | $2.76M 1.85% | 11.74K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.10K | SH | $1.83M 1.23% | 4.10K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $1.32M 0.88% | 13.28K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.26M 0.84% | 250K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 50K | SH | $1.05M 0.70% | 50K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 17.60K | SH | $1.01M 0.68% | 17.60K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $469.4K 0.31% | 89.41K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 3.30K | SH | $319.3K 0.21% | 3.30K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 15K | SH | $243.4K 0.16% | 15K | 0.00 | 0.00 |