Dalton Investments, Inc.

El Segundo, CA · CIK 1388838 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2021 · corporation

Assets managed$5.7bn
Staff46 · 17 in investment roles
Main clients (by assets)Private funds 55%, Pension plans 18%, Companies 15%
Private funds9 (7 hedge) · $732.8m gross assets
Websitedaltoninvestments.com
Form ADV · 2026-03-30SEC adviser record

Legal entityDALTON INVESTMENTS, INC. (US)

$111.0m reported value +7.4% vs Q1 2026

16positions

95.7%in top 10

0 new 6 added 1 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	200,150	$40.0m36.10%	36.10%	Unchanged
2	MAKEMYTRIP LIMITED MAURITIUS SHS MMYT	MMYT	418,796	$22.3m20.11%	20.11%	Added +13.2k	+13,200 3.2%
3	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	301,038	$11.7m10.51%	10.51%	Added +34.2k	+34,200 12.8%
4	GENPACT LIMITED SHS G	G	379,322	$10.4m9.40%	9.40%	Added +142.8k	+142,800 60.4%
5	TASKUS INC CLASS A COM TASK	TASK	2,127,195	$10.0m8.97%	8.97%	Added +609.4k	+609,411 40.1%
6	SEA LTD SPONSORD ADS SE	SE	44,600	$4.3m3.85%	3.85%	Reduced -12.4k	-12,400 -21.8%
7	ARISTA NETWORKS INC COM SHS ANET	ANET	17,300	$2.9m2.65%	2.65%	Unchanged
8	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,100	$1.6m1.47%	1.47%	Unchanged
9	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	13,280	$1.5m1.37%	1.37%	Unchanged
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,910	$1.4m1.25%	1.25%	Added +80	+80 2.8%
11	FRESHWORKS INC CLASS A COM FRSH	FRSH	134,519	$1.4m1.23%	1.23%	Unchanged
12	EPSILON ENERGY LTD COM EPSN	EPSN	250,000	$1.4m1.22%	1.22%	Unchanged
13	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SHG	SHG	14,300	$904.5k0.82%	0.82%	Added +600	+600 4.4%
14	KOSMOS ENERGY LTD COM KOS	KOS	250,000	$527.5k0.48%	0.48%	Unchanged
15	AMPLIFY ENERGY CORP NEW COM AMPY	AMPY	89,410	$355.9k0.32%	0.32%	Unchanged
16	KENVUE INC COM KVUE	KVUE	15,000	$286.6k0.26%	0.26%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMERICA MOVIL SAB DE CV AMX	AMX	54,100	$1.4m54.1k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
TASKUS INC TASK · 13G · filed 2026-08-07	TASK	11.8%≈ $20.1m	+5.9 pts	13G	2026-08-07