Dalton Investments LLC Top Holdings and 13F Report (2026) About Dalton Investments LLCInvestment ActivityDalton Investments LLC has $149.07 million in total holdings as of September 30, 2026.Dalton Investments LLC owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 28.14% of the portfolio was purchased this quarter.About 16.93% of the portfolio was sold this quarter.This quarter, Dalton Investments LLC has purchased 16 new stocks and bought additional shares in 3 stocks.Dalton Investments LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $45,710,257TaskUs $33,690,963Cognizant Technology Solutions $22,443,991Genpact $16,255,957HDFC Bank $15,839,060 Largest New Holdings this Quarter 40415F101 - HDFC Bank $15,839,060 Holding Largest Purchases this Quarter TaskUs 2,175,610 shares (about $17.04M)HDFC Bank 709,000 shares (about $15.84M)Cognizant Technology Solutions 89,700 shares (about $5.15M)Genpact 120,400 shares (about $3.92M) Largest Sales this Quarter ARISTA NETWORKS INC 3,100 shares (about $631.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDalton Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$45,710,2570.0%200,15030.7%TechnologyTASKTaskUs$33,690,963$17,035,026 ▲102.3%4,302,80522.6%IndustrialsCTSHCognizant Technology Solutions$22,443,991$5,152,368 ▲29.8%390,73815.1%TechnologyGGenpact$16,255,957$3,916,612 ▲31.7%499,72210.9%IndustrialsHDBHDFC Bank$15,839,060$15,839,060 ▲New Holding709,00010.6%FinanceSESEA$4,342,2560.0%44,6002.9%Consumer DiscretionaryARISTA NETWORKS INC$2,890,978$631,129 ▼-17.9%14,2001.9%COM SHSCHRDChord Energy$1,780,4500.0%13,2801.2%EnergyFRSHFreshworks$1,720,4980.0%134,5191.2%TechnologyISRGIntuitive Surgical$1,667,1830.0%4,1001.1%HealthcareEPSNEpsilon Energy$1,450,0000.0%250,0001.0%EnergyKOSKosmos Energy$635,0000.0%250,0000.4%EnergyAMPYAmplify Energy$376,4160.0%89,4100.3%EnergyKVUEKenvue$264,9000.0%15,0000.2%Consumer StaplesMMYTMakeMyTrip$0$22,317,639 ▼-100.0%00.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$0$1,389,729 ▼-100.0%00.0%TechnologySHGShinhan Financial Group$0$904,475 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
