2026 Q3 Portfolio Activity
In 2026 Q3, Dalton Investments, Inc. maintained a portfolio of 17 distinct positions. The most significant new addition was HDFC BANK LTD, now representing 10.63% of the total fund value. They heavily accumulated shares in TASKUS INC, increasing the position by 102.3%. Conversely, Dalton Investments, Inc. completely exited their position in MAKEMYTRIP LIMITED MAURITIUS.
Position History
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Total Positions
17
Quarter
2026 Q3
Top Holding
NVDA (30.7%)
Top 10 Concentration
98.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Dalton Investments, Inc. Full Holdings List — 2026 Q3
| 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 | 30.66% | 36.10% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
200,150 | $45,710,257 |
$112.15
+48.1%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
TASK
TASKUS INC
|
Technology | 22.60% | 8.97% |
#2
3
Prev: #5
|
8.5 |
—
|
2,175,610 | 102.3% |
P
S
|
4,302,805 | $33,690,963 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 15.06% | 10.51% |
#3
Prev: #3
|
7.5 |
—
|
89,700 | 29.8% |
P
S
|
390,738 | $22,443,991 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
G
GENPACT LIMITED
|
Technology | 10.91% | 9.40% |
#4
Prev: #4
|
7.0 |
—
|
120,400 | 31.7% |
P
S
|
499,722 | $16,255,957 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 10.63% | — |
#5
Prev: #—
|
8.0 |
—
|
709,000 | — |
NEW
|
709,000 | $15,839,060 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.91% | 3.85% |
#6
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
44,600 | $4,342,256 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.94% | 2.65% |
#7
Prev: #7
|
1.3 |
—
|
-3,100 | -17.9% |
P
S
|
14,200 | $2,890,978 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.19% | 1.37% |
#8
1
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
13,280 | $1,780,450 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 1.15% | 1.23% |
#9
2
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
134,519 | $1,720,498 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.12% | 1.47% |
#10
2
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
4,100 | $1,667,183 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EPSN
EPSILON ENERGY ...
|
Energy | 0.97% | 1.22% |
#11
1
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
250,000 | $1,450,000 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.43% | 0.48% |
#12
2
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
250,000 | $635,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMPY
AMPLIFY ENERGY ...
|
Energy | 0.25% | 0.32% |
#13
2
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
89,410 | $376,416 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.18% | 0.26% |
#14
2
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $264,900 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-14,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 1.25% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-2,910 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 20.11% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-418,796 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-17 of 17 holdings