Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $149,186 (100.0% shares, 0.0% debt)

Holdings (18)

NVDA NVIDIA CORPORATION 27.1%

Value ($000) $40,497 Shares 217,050 Est. Cost $92.59 Unrealized +88.2%

— WNS HLDGS LTD 20.2%

Value ($000) $30,176 Shares 395,646 Est. Cost $47.39 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 15.6%

Value ($000) $23,295 Shares 248,883 Est. Cost $20.08 Unrealized +384.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 9.8%

Value ($000) $14,557 Shares 217,038 Est. Cost $76.88 Unrealized -6.6%

G GENPACT LIMITED 8.3%

Value ($000) $12,373 Shares 295,380 Est. Cost $29.62 Unrealized +48.0%

ANET ARISTA NETWORKS INC 4.0%

Value ($000) $6,003 Shares 41,200 Est. Cost $102.84 Unrealized +25.2%

SE SEA LTD 3.3%

Value ($000) $4,969 Shares 27,800 Est. Cost $178.73 Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.9%

Value ($000) $4,269 Shares 709,200 Est. Cost $5.31 Unrealized 0.0%

FRSH FRESHWORKS INC 1.9%

Value ($000) $2,781 Shares 236,292 Est. Cost $13.77 Unrealized -2.2%

LNG CHENIERE ENERGY INC 1.8%

Value ($000) $2,760 Shares 11,744 Est. Cost $57.47 Unrealized +309.0%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $1,834 Shares 4,100 Est. Cost $533.46 Unrealized -10.0%

CHRD CHORD ENERGY CORPORATION 0.9%

Value ($000) $1,320 Shares 13,280 Est. Cost $102.32 Unrealized +0.6%

EPSN EPSILON ENERGY LTD 0.8%

Value ($000) $1,260 Shares 250,000 Est. Cost $5.77 Unrealized +2.8%

AMX AMERICA MOVIL SAB DE CV 0.7%

Value ($000) $1,050 Shares 50,000 Est. Cost $18.55 Unrealized —

GLOB GLOBANT S A 0.7%

Value ($000) $1,010 Shares 17,600 Est. Cost $73.60 Unrealized 0.0%

AMPY AMPLIFY ENERGY CORP NEW 0.3%

Value ($000) $469 Shares 89,410 Est. Cost $7.38 Unrealized -46.7%

EXEEL EXPAND ENERGY CORPORATION 0.2%

Value ($000) $319 Shares 3,302 Est. Cost $86.50 Unrealized —

KVUE KENVUE INC 0.2%

Value ($000) $243 Shares 15,000 Est. Cost $21.04 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	217,050	$40,497	27.1%	$92.59	+88.2%	COM	67066G104
—	WNS HLDGS LTD	395,646	$30,176	20.2%	$47.39	—	COM SHS	G98196101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	248,883	$23,295	15.6%	$20.08	+384.2%	SHS	V5633W109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	217,038	$14,557	9.8%	$76.88	-6.6%	CL A	192446102
G	GENPACT LIMITED	295,380	$12,373	8.3%	$29.62	+48.0%	SHS	G3922B107
ANET	ARISTA NETWORKS INC	41,200	$6,003	4.0%	$102.84	+25.2%	COM SHS	040413205
SE	SEA LTD	27,800	$4,969	3.3%	$178.73	—	SPONSORD ADS	81141R100
GRAB	GRAB HOLDINGS LIMITED	709,200	$4,269	2.9%	$5.31	0.0%	CLASS A ORD	G4124C109
FRSH	FRESHWORKS INC	236,292	$2,781	1.9%	$13.77	-2.2%	CLASS A COM	358054104
LNG	CHENIERE ENERGY INC	11,744	$2,760	1.8%	$57.47	+309.0%	COM NEW	16411R208
ISRG	INTUITIVE SURGICAL INC	4,100	$1,834	1.2%	$533.46	-10.0%	COM NEW	46120E602
CHRD	CHORD ENERGY CORPORATION	13,280	$1,320	0.9%	$102.32	+0.6%	COM NEW	674215207
EPSN	EPSILON ENERGY LTD	250,000	$1,260	0.8%	$5.77	+2.8%	COM	294375209
AMX	AMERICA MOVIL SAB DE CV	50,000	$1,050	0.7%	$18.55	—	SPON ADS RP CL B	02390A101
GLOB	GLOBANT S A	17,600	$1,010	0.7%	$73.60	0.0%	COM	L44385109
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$469	0.3%	$7.38	-46.7%	COM	03212B103
EXEEL	EXPAND ENERGY CORPORATION	3,302	$319	0.2%	$86.50	—	*W EXP 02/09/202	165167180
KVUE	KENVUE INC	15,000	$243	0.2%	$21.04	-4.6%	COM	49177J102