2026 Q1 Portfolio Activity
In 2026 Q1, Dalton Investments, Inc. maintained a portfolio of 21 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 0.93% of the total fund value. They heavily accumulated shares in TASKUS INC, increasing the position by 60.1%. Conversely, Dalton Investments, Inc. completely exited their position in GRAB HOLDINGS LIMITED.
Position History
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Total Positions
21
Quarter
2026 Q1
Top Holding
NVDA (33.8%)
Top 10 Concentration
94.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Dalton Investments, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 33.78% | 27.70% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
200,150 | $34,906,160 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 15.84% | 17.75% |
#2
Prev: #2
|
6.0 |
—
|
-21,300 | -7.4% |
P
S
|
266,838 | $16,370,511 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 14.64% | 15.17% |
#3
Prev: #3
|
8.0 |
—
|
156,713 | 63.0% |
P
S
|
405,596 | $15,124,675 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TASK
TASKUS INC
|
Technology | 9.86% | 8.29% |
#4
1
Prev: #5
|
7.4 |
—
|
570,002 | 60.1% |
P
S
|
1,517,784 | $10,184,331 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
G
GENPACT LIMITED
|
Technology | 8.53% | 10.25% |
#5
1
Prev: #4
|
4.4 |
—
|
-58,858 | -19.9% |
P
S
|
236,522 | $8,810,445 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 4.57% | 4.05% |
#6
Prev: #6
|
4.3 |
—
|
14,200 | 33.2% |
P
S
|
57,000 | $4,720,170 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.06% | 2.44% |
#7
1
Prev: #8
|
0.8 |
—
|
-7,800 | -31.1% |
P
S
|
17,300 | $2,124,094 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.83% | 1.72% |
#8
2
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
4,100 | $1,890,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.83% | 0.91% |
#9
4
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
13,280 | $1,888,150 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPSN
EPSILON ENERGY ...
|
Energy | 1.49% | 0.86% |
#10
4
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
250,000 | $1,540,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 1.33% | 1.02% |
#11
1
Prev: #12
|
1.0 |
—
|
-12,700 | -19.0% |
P
S
|
54,100 | $1,378,468 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 1.05% | 2.28% |
#12
3
Prev: #9
|
0.4 |
—
|
-116,000 | -46.3% |
P
S
|
134,519 | $1,080,188 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.93% | — |
#13
Prev: #—
|
3.9 |
—
|
2,830 | — |
NEW
|
2,830 | $956,399 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 0.81% | — |
#14
Prev: #—
|
3.8 |
—
|
13,700 | — |
NEW
|
13,700 | $840,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.67% | 0.34% |
#15
2
Prev: #17
|
0.3 |
—
|
-250,000 | -50.0% |
P
S
|
250,000 | $695,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMPY
AMPLIFY ENERGY ...
|
Energy | 0.54% | 0.30% |
#16
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
89,410 | $557,918 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.25% | 0.19% |
#17
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $258,600 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXEEL
EXPAND ENERGY C...
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-5,471 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLOB
GLOBANT S A
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-13,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 1.69% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-11,744 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 3.99% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,077,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-21 of 21 holdings