Dalton Investments, Inc. Long-Term Concentrated

Location: El Segundo, CA

CIK: 0001388838 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (19)

NVDA NVIDIA CORPORATION 27.7%

Value $37.33M Shares 200,150 Est. Cost $92.59 Unrealized +101.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 17.7%

Value $23.92M Shares 288,138 Est. Cost $76.33 Unrealized -2.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 15.2%

Value $20.44M Shares 248,883 Est. Cost $20.08 Unrealized +308.5%

G GENPACT LIMITED 10.3%

Value $13.82M Shares 295,380 Est. Cost $29.62 Unrealized +46.0%

TASK TASKUS INC 8.3%

Value $11.17M Shares 947,782 Est. Cost $12.78 Unrealized 0.0%

SE SEA LTD 4.1%

Value $5.46M Shares 42,800 Est. Cost $160.80 Unrealized —

GRAB GRAB HOLDINGS LIMITED 4.0%

Value $5.377M Shares 1,077,600 Est. Cost $5.38 Unrealized +2.7%

ANET ARISTA NETWORKS INC 2.4%

Value $3.289M Shares 25,100 Est. Cost $102.84 Unrealized +33.9%

FRSH FRESHWORKS INC 2.3%

Value $3.069M Shares 250,519 Est. Cost $13.65 Unrealized -13.5%

ISRG INTUITIVE SURGICAL INC 1.7%

Value $2.322M Shares 4,100 Est. Cost $533.46 Unrealized -0.2%

LNG CHENIERE ENERGY INC 1.7%

Value $2.283M Shares 11,744 Est. Cost $57.47 Unrealized +265.4%

AMX AMERICA MOVIL SAB DE CV 1.0%

Value $1.381M Shares 66,800 Est. Cost $19.08 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.9%

Value $1.231M Shares 13,280 Est. Cost $102.32 Unrealized -10.1%

EPSN EPSILON ENERGY LTD 0.9%

Value $1.16M Shares 250,000 Est. Cost $5.77 Unrealized -17.3%

GLOB GLOBANT S A 0.6%

Value $856K Shares 13,100 Est. Cost $73.60 Unrealized -14.6%

EXEEL EXPAND ENERGY CORPORATION 0.4%

Value $545K Shares 5,471 Est. Cost $91.71 Unrealized —

KOS KOSMOS ENERGY LTD 0.3%

Value $454K Shares 500,000 Est. Cost $1.32 Unrealized 0.0%

AMPY AMPLIFY ENERGY CORP NEW 0.3%

Value $409K Shares 89,410 Est. Cost $7.38 Unrealized -32.6%

KVUE KENVUE INC 0.2%

Value $259K Shares 15,000 Est. Cost $21.04 Unrealized -22.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	200,150	$37.33M	27.7%	$92.59	+101.0%	COM	67066G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	288,138	$23.92M	17.7%	$76.33	-2.2%	CL A	192446102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	248,883	$20.44M	15.2%	$20.08	+308.5%	SHS	V5633W109
G	GENPACT LIMITED	295,380	$13.82M	10.3%	$29.62	+46.0%	SHS	G3922B107
TASK	TASKUS INC	947,782	$11.17M	8.3%	$12.78	0.0%	CLASS A COM	87652V109
SE	SEA LTD	42,800	$5.46M	4.1%	$160.80	—	SPONSORD ADS	81141R100
GRAB	GRAB HOLDINGS LIMITED	1,077,600	$5.377M	4.0%	$5.38	+2.7%	CLASS A ORD	G4124C109
ANET	ARISTA NETWORKS INC	25,100	$3.289M	2.4%	$102.84	+33.9%	COM SHS	040413205
FRSH	FRESHWORKS INC	250,519	$3.069M	2.3%	$13.65	-13.5%	CLASS A COM	358054104
ISRG	INTUITIVE SURGICAL INC	4,100	$2.322M	1.7%	$533.46	-0.2%	COM NEW	46120E602
LNG	CHENIERE ENERGY INC	11,744	$2.283M	1.7%	$57.47	+265.4%	COM NEW	16411R208
AMX	AMERICA MOVIL SAB DE CV	66,800	$1.381M	1.0%	$19.08	—	SPON ADS RP CL B	02390A101
CHRD	CHORD ENERGY CORPORATION	13,280	$1.231M	0.9%	$102.32	-10.1%	COM NEW	674215207
EPSN	EPSILON ENERGY LTD	250,000	$1.16M	0.9%	$5.77	-17.3%	COM	294375209
GLOB	GLOBANT S A	13,100	$856K	0.6%	$73.60	-14.6%	COM	L44385109
EXEEL	EXPAND ENERGY CORPORATION	5,471	$545K	0.4%	$91.71	—	*W EXP 02/09/202	165167180
KOS	KOSMOS ENERGY LTD	500,000	$454K	0.3%	$1.32	0.0%	COM	500688106
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$409K	0.3%	$7.38	-32.6%	COM	03212B103
KVUE	KENVUE INC	15,000	$259K	0.2%	$21.04	-22.7%	COM	49177J102