Dalton Investments LLC Top Holdings and 13F Report (2026) About Dalton Investments LLCInvestment ActivityDalton Investments LLC has $103.33 million in total holdings as of March 31, 2026.Dalton Investments LLC owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 12.23% of the portfolio was purchased this quarter.About 14.97% of the portfolio was sold this quarter.This quarter, Dalton Investments LLC has purchased 19 new stocks and bought additional shares in 3 stocks.Dalton Investments LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $34,906,160Cognizant Technology Solutions $16,370,511MakeMyTrip $15,124,675TaskUs $10,184,331Genpact $8,810,445 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $956,399 Holding824596100 - Shinhan Financial Group $840,084 Holding Largest Purchases this Quarter MakeMyTrip 156,713 shares (about $5.84M)TaskUs 570,002 shares (about $3.82M)SEA 14,200 shares (about $1.18M)Taiwan Semiconductor Manufacturing 2,830 shares (about $956.40K)Shinhan Financial Group 13,700 shares (about $840.08K) Largest Sales this Quarter Genpact 58,858 shares (about $2.19M)Cognizant Technology Solutions 21,300 shares (about $1.31M)ARISTA NETWORKS INC 7,800 shares (about $957.68K)Freshworks 116,000 shares (about $931.48K)Kosmos Energy 250,000 shares (about $695K) 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$34,906,1600.0%200,15033.8%Computer and TechnologyCTSHCognizant Technology Solutions$16,370,511$1,306,755 â–¼-7.4%266,83815.8%Computer and TechnologyMMYTMakeMyTrip$15,124,675$5,843,828 â–²63.0%405,59614.6%Computer and TechnologyTASKTaskUs$10,184,331$3,824,714 â–²60.1%1,517,7849.9%Computer and TechnologyGGenpact$8,810,445$2,192,461 â–¼-19.9%236,5228.5%Computer and TechnologySESEA$4,720,170$1,175,902 â–²33.2%57,0004.6%Computer and TechnologyARISTA NETWORKS INC$2,124,094$957,684 â–¼-31.1%17,3002.1%COM SHSISRGIntuitive Surgical$1,890,0590.0%4,1001.8%MedicalCHRDChord Energy$1,888,1500.0%13,2801.8%EnergyEPSNEpsilon Energy$1,540,0000.0%250,0001.5%EnergyAMXAmerica Movil$1,378,468$323,596 â–¼-19.0%54,1001.3%Computer and TechnologyFRSHFreshworks$1,080,188$931,480 â–¼-46.3%134,5191.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$956,399$956,399 â–²New Holding2,8300.9%Computer and TechnologySHGShinhan Financial Group$840,084$840,084 â–²New Holding13,7000.8%FinanceKOSKosmos Energy$695,000$695,000 â–¼-50.0%250,0000.7%EnergyAMPYAmplify Energy$557,9180.0%89,4100.5%EnergyKVUEKenvue$258,6000.0%15,0000.3%Consumer StaplesGRABGrab$0$5,377,224 â–¼-100.0%00.0%Computer and TechnologyCHENIERE ENERGY INC$0$2,282,916 â–¼-100.0%00.0%COM NEWGLOBGlobant$0$856,347 â–¼-100.0%00.0%Computer and TechnologyCHKELChesapeake Energy$0$545,185 â–¼-100.0%00.0%EnergyShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
