Dalton Investments, Inc. Long-Term Concentrated

Location: El Segundo, CA

CIK: 0001388838 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (6)

MMYT MAKEMYTRIP LIMITED MAURITIUS 20.1%

Value $22.32M (+47.6%) Shares 418,796 (+3.3%) Est. Cost $38.15 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.5%

Value $11.66M (-28.8%) Shares 301,038 (+12.8%) Est. Cost $72.06 Unrealized —

G GENPACT LIMITED 9.4%

Value $10.43M (+18.4%) Shares 379,322 (+60.4%) Est. Cost $28.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $1.39M (+45.3%) Shares 2,910 (+2.8%) Est. Cost $341.79 Unrealized —

TASK TASKUS INC 9.0%

Value $9.955M (-2.2%) Shares 2,127,195 (+40.2%) Est. Cost $9.97 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.8%

Value $904K (+7.7%) Shares 14,300 (+4.4%) Est. Cost $61.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMYT	MAKEMYTRIP LIMITED MAURITIUS	418,796 (+3.3%)	$22.32M (+47.6%)	20.1%	$38.15	—	SHS	V5633W109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	301,038 (+12.8%)	$11.66M (-28.8%)	10.5%	$72.06	—	CL A	192446102
G	GENPACT LIMITED	379,322 (+60.4%)	$10.43M (+18.4%)	9.4%	$28.82	—	SHS	G3922B107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,910 (+2.8%)	$1.39M (+45.3%)	1.3%	$341.79	—	SPONSORED ADS	874039100
TASK	TASKUS INC	2,127,195 (+40.2%)	$9.955M (-2.2%)	9.0%	$9.97	—	CLASS A COM	87652V109
SHG	SHINHAN FINANCIAL GROUP CO L	14,300 (+4.4%)	$904K (+7.7%)	0.8%	$61.40	—	SPN ADR RESTRD	824596100

Exited Positions (1)

AMX AMERICA MOVIL SAB DE CV 1.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMX	AMERICA MOVIL SAB DE CV	54,100	$1.378M	1.2%	$19.08	—	—	02390A101

Decreased Positions (1)

SE SEA LTD 3.9%

Value $4.274M (-9.5%) Shares 44,600 (-21.8%) Est. Cost $141.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	44,600 (-21.8%)	$4.274M (-9.5%)	3.9%	$141.37	—	SPONSORD ADS	81141R100

Unchanged Positions (9)

NVDA NVIDIA CORPORATION 36.1%

Value $40.05M Shares 200,150 Est. Cost $92.59 Unrealized —

ANET ARISTA NETWORKS INC 2.6%

Value $2.939M Shares 17,300 Est. Cost $102.84 Unrealized —

CHRD CHORD ENERGY CORPORATION 1.4%

Value $1.518M Shares 13,280 Est. Cost $102.32 Unrealized —

FRSH FRESHWORKS INC 1.2%

Value $1.361M Shares 134,519 Est. Cost $13.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.5%

Value $1.63M Shares 4,100 Est. Cost $533.46 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.3%

Value $356K Shares 89,410 Est. Cost $7.38 Unrealized —

EPSN EPSILON ENERGY LTD 1.2%

Value $1.353M Shares 250,000 Est. Cost $5.77 Unrealized —

KOS KOSMOS ENERGY LTD 0.5%

Value $528K Shares 250,000 Est. Cost $1.32 Unrealized —

KVUE KENVUE INC 0.3%

Value $287K Shares 15,000 Est. Cost $21.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	200,150	$40.05M	36.1%	$92.59	—	COM	67066G104
ANET	ARISTA NETWORKS INC	17,300	$2.939M	2.6%	$102.84	—	COM SHS	040413205
CHRD	CHORD ENERGY CORPORATION	13,280	$1.518M	1.4%	$102.32	—	COM NEW	674215207
FRSH	FRESHWORKS INC	134,519	$1.361M	1.2%	$13.65	—	CLASS A COM	358054104
ISRG	INTUITIVE SURGICAL INC	4,100	$1.63M	1.5%	$533.46	—	COM NEW	46120E602
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$356K	0.3%	$7.38	—	COM	03212B103
EPSN	EPSILON ENERGY LTD	250,000	$1.353M	1.2%	$5.77	—	COM	294375209
KOS	KOSMOS ENERGY LTD	250,000	$528K	0.5%	$1.32	—	COM	500688106
KVUE	KENVUE INC	15,000	$287K	0.3%	$21.04	—	COM	49177J102