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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%

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. <br><br> 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. <br><br> 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
$103Million
  as of May 12, 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 manufac956,399
shinhan financial group co l840,084
New stocks bought by Dalton Investments LLC

Additions

Ticker% Inc.
makemytrip limited mauritius62.97
taskus inc60.14
sea ltd33.18
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%
Technology71.1
Others22.5
Energy4.5
Healthcare1.8

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-CAP33.8
UNALLOCATED22.5
LARGE-CAP19.7
MID-CAP11.4
SMALL-CAP10.5
MICRO-CAP2

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 50053.5
Others42.4
RUSSELL 20004.1
Top 5 Winners (%)%
KOS
kosmos energy ltd
154.8 %
CHRD
chord energy corporation
53.4 %
AMPY
amplify energy corp new
36.5 %
EPSN
epsilon energy ltd
32.8 %
AMX
america movil sab de cv
21.1 %
Top 5 Winners ($)$
KOS
kosmos energy ltd
0.7 M
CHRD
chord energy corporation
0.7 M
EPSN
epsilon energy ltd
0.4 M
AMX
america movil sab de cv
0.3 M
AMPY
amplify energy corp new
0.1 M
Top 5 Losers (%)%
MMYT
makemytrip limited mauritius
-49.2 %
TASK
taskus inc
-38.1 %
SE
sea ltd
-32.1 %
FRSH
freshworks inc
-26.5 %
CTSH
cognizant technology solutio
-25.1 %
Top 5 Losers ($)$
MMYT
makemytrip limited mauritius
-14.7 M
TASK
taskus inc
-6.3 M
CTSH
cognizant technology solutio
-6.0 M
G
genpact limited
-2.5 M
NVDA
nvidia corporation
-2.4 M

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.

$103.33MTotal Value
21.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Dalton Investments LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
Dalton Investments LLC's holding in America Movil Sab De Cv over time
1.33%54,100
$1.38M
1.33%
decreased 19.01 percentreduced
GLOB
Globant S A

Globant S A

GLOB
Dalton Investments LLC's holding in Globant S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GRAB
Grab Holdings Limited

Grab Holdings Limited

GRAB
Dalton Investments LLC's holding in Grab Holdings Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
MMYT
Makemytrip Limited Mauritius

Makemytrip Limited Mauritius

MMYT
Dalton Investments LLC's holding in Makemytrip Limited Mauritius over time
14.64%405,596
$15.12M
14.64%
increased 62.97 percentadded
SE
Sea Ltd

Sea Ltd

SE
Dalton Investments LLC's holding in Sea Ltd over time
4.57%57,000
$4.72M
4.57%
increased 33.18 percentadded
SHG
Shinhan Financial Group Co L

Shinhan Financial Group Co L

SHG
Dalton Investments LLC's holding in Shinhan Financial Group Co L over time
0.81%13,700
$840.1K
0.81%
new position
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Dalton Investments LLC's holding in Taiwan Semiconductor Manufac over time
0.93%2,830
$956.4K
0.93%
new position