Dalton Investments LLC Long-Term Concentrated

CIK: 0001388838 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $134,768 (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (2)

TASK TASKUS INC 8.3%

Value ($000) $11,174 Shares 947,782 Est. Cost $12.78 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TASK	TASKUS INC	947,782	$11,174	8.3%	$12.78	0.0%	CLASS A COM	87652V109
KOS	KOSMOS ENERGY LTD	500,000	$454	0.3%	$1.32	0.0%	COM	500688106

Increased Positions (6)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 17.7%

Value ($000) $23,915 (+64.3%) Shares 288,138 (+32.8%) Est. Cost $76.33 Unrealized -2.2%

GRAB GRAB HOLDINGS LIMITED 4.0%

Value ($000) $5,377 (+25.9%) Shares 1,077,600 (+51.9%) Est. Cost $5.38 Unrealized +2.7%

SE SEA LTD 4.1%

Value ($000) $5,460 (+9.9%) Shares 42,800 (+54.0%) Est. Cost $160.80 Unrealized —

AMX AMERICA MOVIL SAB DE CV 1.0%

Value ($000) $1,381 (+31.5%) Shares 66,800 (+33.6%) Est. Cost $19.08 Unrealized —

FRSH FRESHWORKS INC 2.3%

Value ($000) $3,069 (+10.3%) Shares 250,519 (+6.0%) Est. Cost $13.65 Unrealized -13.5%

EXEEL EXPAND ENERGY CORPORATION 0.4%

Value ($000) $545 (+70.7%) Shares 5,471 (+65.7%) Est. Cost $91.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	288,138 (+32.8%)	$23,915 (+64.3%)	17.7%	$76.33	-2.2%	CL A	192446102
GRAB	GRAB HOLDINGS LIMITED	1,077,600 (+51.9%)	$5,377 (+25.9%)	4.0%	$5.38	+2.7%	CLASS A ORD	G4124C109
SE	SEA LTD	42,800 (+54.0%)	$5,460 (+9.9%)	4.1%	$160.80	—	SPONSORD ADS	81141R100
AMX	AMERICA MOVIL SAB DE CV	66,800 (+33.6%)	$1,381 (+31.5%)	1.0%	$19.08	—	SPON ADS RP CL B	02390A101
FRSH	FRESHWORKS INC	250,519 (+6.0%)	$3,069 (+10.3%)	2.3%	$13.65	-13.5%	CLASS A COM	358054104
EXEEL	EXPAND ENERGY CORPORATION	5,471 (+65.7%)	$545 (+70.7%)	0.4%	$91.71	—	*W EXP 02/09/202	165167180

Exited Positions (1)

— WNS HLDGS LTD 22.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WNS HLDGS LTD	395,646	$30,176	22.4%	$47.39	—	—	G98196101

Decreased Positions (3)

NVDA NVIDIA CORPORATION 27.7%

Value ($000) $37,328 (-7.8%) Shares 200,150 (-7.8%) Est. Cost $92.59 Unrealized +101.0%

ANET ARISTA NETWORKS INC 2.4%

Value ($000) $3,289 (-45.2%) Shares 25,100 (-39.1%) Est. Cost $102.84 Unrealized +33.9%

GLOB GLOBANT S A 0.6%

Value ($000) $856 (-15.2%) Shares 13,100 (-25.6%) Est. Cost $73.60 Unrealized -14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	200,150 (-7.8%)	$37,328 (-7.8%)	27.7%	$92.59	+101.0%	COM	67066G104
ANET	ARISTA NETWORKS INC	25,100 (-39.1%)	$3,289 (-45.2%)	2.4%	$102.84	+33.9%	COM SHS	040413205
GLOB	GLOBANT S A	13,100 (-25.6%)	$856 (-15.2%)	0.6%	$73.60	-14.6%	COM	L44385109

Unchanged Positions (8)

MMYT MAKEMYTRIP LIMITED MAURITIUS 15.2%

Value ($000) $20,438 Shares 248,883 Est. Cost $20.08 Unrealized +308.5%

G GENPACT LIMITED 10.3%

Value ($000) $13,818 Shares 295,380 Est. Cost $29.62 Unrealized +46.0%

ISRG INTUITIVE SURGICAL INC 1.7%

Value ($000) $2,322 Shares 4,100 Est. Cost $533.46 Unrealized -0.2%

LNG CHENIERE ENERGY INC 1.7%

Value ($000) $2,283 Shares 11,744 Est. Cost $57.47 Unrealized +265.4%

EPSN EPSILON ENERGY LTD 0.9%

Value ($000) $1,160 Shares 250,000 Est. Cost $5.77 Unrealized -17.3%

CHRD CHORD ENERGY CORPORATION 0.9%

Value ($000) $1,231 Shares 13,280 Est. Cost $102.32 Unrealized -10.1%

AMPY AMPLIFY ENERGY CORP NEW 0.3%

Value ($000) $409 Shares 89,410 Est. Cost $7.38 Unrealized -32.6%

KVUE KENVUE INC 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMYT	MAKEMYTRIP LIMITED MAURITIUS	248,883	$20,438	15.2%	$20.08	+308.5%	SHS	V5633W109
G	GENPACT LIMITED	295,380	$13,818	10.3%	$29.62	+46.0%	SHS	G3922B107
ISRG	INTUITIVE SURGICAL INC	4,100	$2,322	1.7%	$533.46	-0.2%	COM NEW	46120E602
LNG	CHENIERE ENERGY INC	11,744	$2,283	1.7%	$57.47	+265.4%	COM NEW	16411R208
EPSN	EPSILON ENERGY LTD	250,000	$1,160	0.9%	$5.77	-17.3%	COM	294375209
CHRD	CHORD ENERGY CORPORATION	13,280	$1,231	0.9%	$102.32	-10.1%	COM NEW	674215207
AMPY	AMPLIFY ENERGY CORP NEW	89,410	$409	0.3%	$7.38	-32.6%	COM	03212B103
KVUE	KENVUE INC	15,000	$259	0.2%	$21.04	-22.7%	COM	49177J102