AI Portfolio Summary
In 2025 Q4, Dalton Investments, Inc. maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was TASKUS INC, which now represents 8.29% of the total fund value. They heavily accumulated shares in COGNIZANT TECHNOLOGY, increasing their position by 32.8%. Conversely, Dalton Investments, Inc. completely exited their position in WNS HLDGS LTD.
Total Positions
20
Quarter
2025 Q4
Top Holding
NVDA (27.7%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| 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 | 27.70% | 27.15% |
#1
Prev: #1
|
6.5 | -16,900 | -7.8% |
P
S
|
200,150 | $37,327,975 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 17.75% | 9.76% |
#2
2
Prev: #4
|
8.0 | 71,100 | 32.8% |
P
S
|
288,138 | $23,915,454 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 15.17% | 15.62% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
248,883 | $20,438,272 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 10.25% | 8.29% |
#4
1
Prev: #5
|
5.5 | no change | no change |
P
S
|
295,380 | $13,817,876 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 8.29% | — |
#5
Prev: #—
|
7.3 | 947,782 | no change |
NEW
|
947,782 | $11,174,350 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 4.05% | 3.33% |
#6
1
Prev: #7
|
4.6 | 15,000 | 54.0% |
P
S
|
42,800 | $5,459,996 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 3.99% | 2.86% |
#7
1
Prev: #8
|
4.6 | 368,400 | 51.9% |
P
S
|
1,077,600 | $5,377,224 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.44% | 4.02% |
#8
2
Prev: #6
|
1.0 | -16,100 | -39.1% |
P
S
|
25,100 | $3,288,853 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 2.28% | 1.86% |
#9
Prev: #9
|
2.9 | 14,227 | 6.0% |
P
S
|
250,519 | $3,068,858 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.72% | 1.23% |
#10
1
Prev: #11
|
1.7 | no change | no change |
P
S
|
4,100 | $2,322,076 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.69% | 1.85% |
#11
1
Prev: #10
|
1.7 | no change | no change |
P
S
|
11,744 | $2,282,916 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 1.02% | 0.70% |
#12
2
Prev: #14
|
2.9 | 16,800 | 33.6% |
P
S
|
66,800 | $1,380,756 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.91% | 0.88% |
#13
1
Prev: #12
|
1.4 | no change | no change |
P
S
|
13,280 | $1,231,056 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPSN
EPSILON ENERGY ...
|
Energy | 0.86% | 0.84% |
#14
1
Prev: #13
|
1.3 | no change | no change |
P
S
|
250,000 | $1,160,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
GLOBANT S A
|
Technology | 0.64% | 0.68% |
#15
Prev: #15
|
0.3 | -4,500 | -25.6% |
P
S
|
13,100 | $856,347 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEEL
EXPAND ENERGY C...
|
Unknown | 0.40% | 0.21% |
#16
1
Prev: #17
|
3.2 | 2,169 | 65.7% |
P
S
|
5,471 | $545,185 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.34% | — |
#17
Prev: #—
|
3.6 | 500,000 | no change |
NEW
|
500,000 | $453,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPY
AMPLIFY ENERGY ...
|
Energy | 0.30% | 0.31% |
#18
2
Prev: #16
|
1.1 | no change | no change |
P
S
|
89,410 | $408,604 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.19% | 0.16% |
#19
1
Prev: #18
|
1.1 | no change | no change |
P
S
|
15,000 | $258,750 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 20.23% |
Sold All 😨
(Was: #2) |
0.0 | -395,646 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings