Latest Dalton Investments LLC Stock Portfolio
$103Million– No. of Holdings #17
Dalton Investments LLC Performance:
2026 Q1: -23.23%YTD: -23.23%2025: 11.89%
Performance for 2026 Q1 is -23.23%, and YTD is -23.23%, and 2025 is 11.89%.
About Dalton Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dalton Investments, Inc. reported an equity portfolio of $103.3 Millions as of 31 Mar, 2026.
The top stock holdings of Dalton Investments, Inc. are NVDA, CTSH, MMYT. The fund has invested 33.8% of it's portfolio in NVIDIA CORPORATION and 15.8% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.
The fund managers got completely rid off GRAB HOLDINGS LIMITED (GRAB), CHENIERE ENERGY INC (LNG) and GLOBANT S A (GLOB) stocks. They significantly reduced their stock positions in KOSMOS ENERGY LTD (KOS), FRESHWORKS INC (FRSH) and ARISTA NETWORKS INC (ANET). Dalton Investments, Inc. opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM) and SHINHAN FINANCIAL GROUP CO L (SHG). The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT), TASKUS INC (TASK) and SEA LTD (SE).
The top stock holdings of Dalton Investments, Inc. are NVDA, CTSH, MMYT. The fund has invested 33.8% of it's portfolio in NVIDIA CORPORATION and 15.8% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.
The fund managers got completely rid off GRAB HOLDINGS LIMITED (GRAB), CHENIERE ENERGY INC (LNG) and GLOBANT S A (GLOB) stocks. They significantly reduced their stock positions in KOSMOS ENERGY LTD (KOS), FRESHWORKS INC (FRSH) and ARISTA NETWORKS INC (ANET). Dalton Investments, Inc. opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM) and SHINHAN FINANCIAL GROUP CO L (SHG). The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT), TASKUS INC (TASK) and SEA LTD (SE).
Dalton Investments LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
Dalton Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dalton Investments, Inc. made a return of -23.23% in the last quarter. In trailing 12 months, it's portfolio return was -12.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor manufac | 956,399 |
| shinhan financial group co l | 840,084 |
New stocks bought by Dalton Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| makemytrip limited mauritius | 62.97 |
| taskus inc | 60.14 |
| sea ltd | 33.18 |
Additions to existing portfolio by Dalton Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kosmos energy ltd | -50.00 |
| freshworks inc | -46.3 |
| arista networks inc | -31.08 |
| genpact limited | -19.93 |
| america movil sab de cv | -19.01 |
| cognizant technology solutio | -7.39 |
Dalton Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grab holdings limited | -5,377,220 |
| globant s a | -856,347 |
| cheniere energy inc | -2,282,920 |
| expand energy corporation | -545,185 |
Dalton Investments LLC got rid off the above stocks
Sector Distribution
Dalton Investments, Inc. has about 71.1% of it's holdings in Technology sector.
- Technology
- Others
- Energy
- Healthcare
| Sector | % |
|---|---|
| Technology | 71.1 |
| Others | 22.5 |
| Energy | 4.5 |
| Healthcare | 1.8 |
Market Cap. Distribution
Dalton Investments, Inc. has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 33.8 |
| UNALLOCATED | 22.5 |
| LARGE-CAP | 19.7 |
| MID-CAP | 11.4 |
| SMALL-CAP | 10.5 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 57.6% of the stocks held by Dalton Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 53.5 |
| Others | 42.4 |
| RUSSELL 2000 | 4.1 |
Dalton Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dalton Investments LLC
Dalton Investments, Inc. has 17 stocks in it's portfolio. About 94.4% of the portfolio is in top 10 stocks. MMYT proved to be the most loss making stock for the portfolio. KOS was the most profitable stock for Dalton Investments, Inc. last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPY | amplify energy corp new | 0.54 | 89,410 | 557,918 | unchanged | 0.00 | ||
| AMX | america movil sab de cv | 1.33 | 54,100 | 1,378,470 | reduced | -19.01 | ||
| ANET | arista networks inc | 2.06 | 17,300 | 2,124,090 | reduced | -31.08 | ||
| CHK | expand energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRD | chord energy corporation | 1.83 | 13,280 | 1,888,150 | unchanged | 0.00 | ||
| CTSH | cognizant technology solutio | 15.84 | 266,838 | 16,370,500 | reduced | -7.39 | ||
| EPSN | epsilon energy ltd | 1.49 | 250,000 | 1,540,000 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 1.04 | 134,519 | 1,080,190 | reduced | -46.3 | ||
| G | genpact limited | 8.53 | 236,522 | 8,810,440 | reduced | -19.93 | ||
| GLOB | globant s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GRAB | grab holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 1.83 | 4,100 | 1,890,060 | unchanged | 0.00 | ||
| KOS | kosmos energy ltd | 0.67 | 250,000 | 695,000 | reduced | -50.00 | ||
| LNG | cheniere energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MMYT | makemytrip limited mauritius | 14.64 | 405,596 | 15,124,700 | added | 62.97 | ||
| NVDA | nvidia corporation | 33.78 | 200,150 | 34,906,200 | unchanged | 0.00 | ||
| SE | sea ltd | 4.57 | 57,000 | 4,720,170 | added | 33.18 | ||
| SHG | shinhan financial group co l | 0.81 | 13,700 | 840,084 | new | |||
| TASK | taskus inc | 9.86 | 1,517,780 | 10,184,300 | added | 60.14 | ||
| TSM | taiwan semiconductor manufac | 0.93 | 2,830 | 956,399 | new | |||