Dalton Investments, Inc. Long-Term Concentrated

Location: El Segundo, CA

CIK: 0001388838 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORPORATION 33.8%

Value $34.91M Shares 200,150 Est. Cost $92.59 Unrealized +101.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 15.8%

Value $16.37M Shares 266,838 Est. Cost $76.33 Unrealized +0.6%

MMYT MAKEMYTRIP LIMITED MAURITIUS 14.6%

Value $15.12M Shares 405,596 Est. Cost $37.65 Unrealized +74.1%

TASK TASKUS INC 9.9%

Value $10.18M Shares 1,517,784 Est. Cost $12.10 Unrealized -9.4%

G GENPACT LIMITED 8.5%

Value $8.81M Shares 236,522 Est. Cost $29.62 Unrealized +43.8%

SE SEA LTD 4.6%

Value $4.72M Shares 57,000 Est. Cost $141.37 Unrealized —

ANET ARISTA NETWORKS INC 2.1%

Value $2.124M Shares 17,300 Est. Cost $102.84 Unrealized +31.3%

ISRG INTUITIVE SURGICAL INC 1.8%

Value $1.89M Shares 4,100 Est. Cost $533.46 Unrealized -2.3%

CHRD CHORD ENERGY CORPORATION 1.8%

Value $1.888M Shares 13,280 Est. Cost $102.32 Unrealized -4.4%

EPSN EPSILON ENERGY LTD 1.5%

Value $1.54M Shares 250,000 Est. Cost $5.77 Unrealized -18.7%

AMX AMERICA MOVIL SAB DE CV 1.3%

Value $1.378M Shares 54,100 Est. Cost $19.08 Unrealized —

FRSH FRESHWORKS INC 1.0%

Value $1.08M Shares 134,519 Est. Cost $13.65 Unrealized -27.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $956K Shares 2,830 Est. Cost $337.95 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.8%

Value $840K Shares 13,700 Est. Cost $61.32 Unrealized —

KOS KOSMOS ENERGY LTD 0.7%

Value $695K Shares 250,000 Est. Cost $1.32 Unrealized +10.3%

AMPY AMPLIFY ENERGY CORP NEW 0.5%

Value $558K Shares 89,410 Est. Cost $7.38 Unrealized -32.4%

KVUE KENVUE INC 0.3%

Value $259K Shares 15,000 Est. Cost $21.04 Unrealized -16.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	200,150	$34.91M	33.8%	$92.59	+101.6%	COM	67066G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	266,838	$16.37M	15.8%	$76.33	+0.6%	CL A	192446102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	405,596	$15.12M	14.6%	$37.65	+74.1%	SHS	V5633W109
TASK	TASKUS INC	1,517,784	$10.18M	9.9%	$12.10	-9.4%	CLASS A COM	87652V109
G	GENPACT LIMITED	236,522	$8.81M	8.5%	$29.62	+43.8%	SHS	G3922B107
SE	SEA LTD	57,000	$4.72M	4.6%	$141.37	—	SPONSORD ADS	81141R100
ANET	ARISTA NETWORKS INC	17,300	$2.124M	2.1%	$102.84	+31.3%	COM SHS	040413205
ISRG	INTUITIVE SURGICAL INC	4,100	$1.89M	1.8%	$533.46	-2.3%	COM NEW	46120E602
CHRD	CHORD ENERGY CORPORATION	13,280	$1.888M	1.8%	$102.32	-4.4%	COM NEW	674215207
EPSN	EPSILON ENERGY LTD	250,000	$1.54M	1.5%	$5.77	-18.7%	COM	294375209
AMX	AMERICA MOVIL SAB DE CV	54,100	$1.378M	1.3%	$19.08	—	SPON ADS RP CL B	02390A101
FRSH	FRESHWORKS INC	134,519	$1.08M	1.0%	$13.65	-27.6%	CLASS A COM	358054104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,830	$956K	0.9%	$337.95	—	SPONSORED ADS	874039100
SHG	SHINHAN FINANCIAL GROUP CO L	13,700	$840K	0.8%	$61.32	—	SPN ADR RESTRD	824596100
KOS	KOSMOS ENERGY LTD	250,000	$695K	0.7%	$1.32	+10.3%	COM	500688106
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$558K	0.5%	$7.38	-32.4%	COM	03212B103
KVUE	KENVUE INC	15,000	$259K	0.3%	$21.04	-16.0%	COM	49177J102