Filed: 8/11/2026ACC: 0001172661-26-003265
📋 What this filing means
DALTON INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $110.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$110.95M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$42.57M38.4%
SHS$32.75M29.5%
CL A$11.66M10.5%
CLASS A COM$11.32M10.2%
SPONSORD ADS$4.27M3.9%
COM NEW$3.15M2.8%
COM SHS$2.94M2.6%
Portfolio Concentration
Top 3$74.02M66.7%
4–10$32.14M29.0%
11–25$4.79M4.3%
Top 3 weight
66.7%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
NVIDIA CORPORATION
SOLEShares200.15K
TypeSH
Market value$40.05M
36.10%
Sole
200.15K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares418.80K
TypeSH
Market value$22.32M
20.11%
Sole
418.80K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares301.04K
TypeSH
Market value$11.66M
10.51%
Sole
301.04K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares379.32K
TypeSH
Market value$10.43M
9.40%
Sole
379.32K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares2.13M
TypeSH
Market value$9.96M
8.97%
Sole
2.13M
Shared
0.00
None
0.00
SEA LTD
SOLEShares44.60K
TypeSH
Market value$4.27M
3.85%
Sole
44.60K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares17.30K
TypeSH
Market value$2.94M
2.65%
Sole
17.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.10K
TypeSH
Market value$1.63M
1.47%
Sole
4.10K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares13.28K
TypeSH
Market value$1.52M
1.37%
Sole
13.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.91K
TypeSH
Market value$1.39M
1.25%
Sole
2.91K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares134.52K
TypeSH
Market value$1.36M
1.23%
Sole
134.52K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares250K
TypeSH
Market value$1.35M
1.22%
Sole
250K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP CO L
SOLEShares14.30K
TypeSH
Market value$904.5K
0.82%
Sole
14.30K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares250K
TypeSH
Market value$527.5K
0.48%
Sole
250K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares89.41K
TypeSH
Market value$355.9K
0.32%
Sole
89.41K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares15K
TypeSH
Market value$286.6K
0.26%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 200.15K | SH | $40.05M 36.10% | 200.15K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 418.80K | SH | $22.32M 20.11% | 418.80K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 301.04K | SH | $11.66M 10.51% | 301.04K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 379.32K | SH | $10.43M 9.40% | 379.32K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 2.13M | SH | $9.96M 8.97% | 2.13M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 44.60K | SH | $4.27M 3.85% | 44.60K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 17.30K | SH | $2.94M 2.65% | 17.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.10K | SH | $1.63M 1.47% | 4.10K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $1.52M 1.37% | 13.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.91K | SH | $1.39M 1.25% | 2.91K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 134.52K | SH | $1.36M 1.23% | 134.52K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.35M 1.22% | 250K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP CO LSOLE | SPN ADR RESTRD | 14.30K | SH | $904.5K 0.82% | 14.30K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 250K | SH | $527.5K 0.48% | 250K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $355.9K 0.32% | 89.41K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 15K | SH | $286.6K 0.26% | 15K | 0.00 | 0.00 |