Filed: 5/12/2026ACC: 0001172661-26-001724
📋 What this filing means
DALTON INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $103.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$103.33M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$37.96M36.7%
SHS$23.94M23.2%
CL A$16.37M15.8%
CLASS A COM$11.26M10.9%
SPONSORD ADS$4.72M4.6%
COM NEW$3.78M3.7%
COM SHS$2.12M2.1%
Portfolio Concentration
Top 3$66.40M64.3%
4–10$31.16M30.2%
11–25$5.77M5.6%
Top 3 weight
64.3%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
NVIDIA CORPORATION
SOLEShares200.15K
TypeSH
Market value$34.91M
33.78%
Sole
200.15K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares266.84K
TypeSH
Market value$16.37M
15.84%
Sole
266.84K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares405.60K
TypeSH
Market value$15.12M
14.64%
Sole
405.60K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares1.52M
TypeSH
Market value$10.18M
9.86%
Sole
1.52M
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares236.52K
TypeSH
Market value$8.81M
8.53%
Sole
236.52K
Shared
0.00
None
0.00
SEA LTD
SOLEShares57K
TypeSH
Market value$4.72M
4.57%
Sole
57K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares17.30K
TypeSH
Market value$2.12M
2.06%
Sole
17.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.10K
TypeSH
Market value$1.89M
1.83%
Sole
4.10K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares13.28K
TypeSH
Market value$1.89M
1.83%
Sole
13.28K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares250K
TypeSH
Market value$1.54M
1.49%
Sole
250K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares54.10K
TypeSH
Market value$1.38M
1.33%
Sole
54.10K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares134.52K
TypeSH
Market value$1.08M
1.05%
Sole
134.52K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.83K
TypeSH
Market value$956.4K
0.93%
Sole
2.83K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP CO L
SOLEShares13.70K
TypeSH
Market value$840.1K
0.81%
Sole
13.70K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares250K
TypeSH
Market value$695.0K
0.67%
Sole
250K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares89.41K
TypeSH
Market value$557.9K
0.54%
Sole
89.41K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares15K
TypeSH
Market value$258.6K
0.25%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 200.15K | SH | $34.91M 33.78% | 200.15K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 266.84K | SH | $16.37M 15.84% | 266.84K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 405.60K | SH | $15.12M 14.64% | 405.60K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 1.52M | SH | $10.18M 9.86% | 1.52M | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 236.52K | SH | $8.81M 8.53% | 236.52K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 57K | SH | $4.72M 4.57% | 57K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 17.30K | SH | $2.12M 2.06% | 17.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.10K | SH | $1.89M 1.83% | 4.10K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $1.89M 1.83% | 13.28K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.54M 1.49% | 250K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 54.10K | SH | $1.38M 1.33% | 54.10K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 134.52K | SH | $1.08M 1.05% | 134.52K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.83K | SH | $956.4K 0.93% | 2.83K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP CO LSOLE | SPN ADR RESTRD | 13.70K | SH | $840.1K 0.81% | 13.70K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 250K | SH | $695.0K 0.67% | 250K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $557.9K 0.54% | 89.41K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 15K | SH | $258.6K 0.25% | 15K | 0.00 | 0.00 |