Latest Dalton Investments LLC Stock Portfolio
Dalton Investments LLC Performance:
2025 Q3: 2.63%YTD: 4.68%2024: 17.57%
Performance for 2025 Q3 is 2.63%, and YTD is 4.68%, and 2024 is 17.57%.
About Dalton Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dalton Investments, Inc. reported an equity portfolio of $149.2 Millions as of 30 Sep, 2025.
The top stock holdings of Dalton Investments, Inc. are NVDA, , MMYT. The fund has invested 27.1% of it's portfolio in NVIDIA CORPORATION and 20.2% of portfolio in WNS HLDGS LTD.
The fund managers got completely rid off ICICI BANK LIMITED (IBN), HDFC BANK LTD (HDB) and DR REDDYS LABS LTD (RDY) stocks. They significantly reduced their stock positions in AMERICA MOVIL SAB DE CV (AMX), WNS HLDGS LTD and GENPACT LIMITED (G). Dalton Investments, Inc. opened new stock positions in SEA LTD (SE) and GRAB HOLDINGS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to FRESHWORKS INC (FRSH).
The top stock holdings of Dalton Investments, Inc. are NVDA, , MMYT. The fund has invested 27.1% of it's portfolio in NVIDIA CORPORATION and 20.2% of portfolio in WNS HLDGS LTD.
The fund managers got completely rid off ICICI BANK LIMITED (IBN), HDFC BANK LTD (HDB) and DR REDDYS LABS LTD (RDY) stocks. They significantly reduced their stock positions in AMERICA MOVIL SAB DE CV (AMX), WNS HLDGS LTD and GENPACT LIMITED (G). Dalton Investments, Inc. opened new stock positions in SEA LTD (SE) and GRAB HOLDINGS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to FRESHWORKS INC (FRSH).
Dalton Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dalton Investments, Inc. made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| sea ltd | 4,968,690 |
| grab holdings limited | 4,269,380 |
| globant s a | 1,009,890 |
New stocks bought by Dalton Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| freshworks inc | 96.43 |
Additions to existing portfolio by Dalton Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| america movil sab de cv | -47.59 |
| wns hldgs ltd | -24.19 |
| genpact limited | -0.61 |
| cognizant technology solutio | -0.28 |
Dalton Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icici bank limited | -39,589,000 |
| durect corp | -473,224 |
| dr reddys labs ltd | -3,094,680 |
| hdfc bank ltd | -6,263,940 |
| ternium sa | -709,878 |
Dalton Investments LLC got rid off the above stocks
Sector Distribution
Dalton Investments, Inc. has about 51.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 51.1 |
| Others | 43.6 |
| Energy | 4.1 |
| Healthcare | 1.2 |
Market Cap. Distribution
Dalton Investments, Inc. has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.6 |
| MEGA-CAP | 27.1 |
| LARGE-CAP | 16.9 |
| MID-CAP | 11.3 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 45.3% of the stocks held by Dalton Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.8 |
| S&P 500 | 42.2 |
| RUSSELL 2000 | 3.1 |
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 18 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Dalton Investments, Inc. last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPY | amplify energy corp new | 0.32 | 89,410 | 469,403 | unchanged | 0.00 | ||
| AMX | america movil sab de cv | 0.70 | 50,000 | 1,050,000 | reduced | -47.59 | ||
| ANET | arista networks inc | 4.02 | 41,200 | 6,003,250 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 0.21 | 3,302 | 319,337 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 0.88 | 13,280 | 1,319,630 | unchanged | 0.00 | ||
| CTSH | cognizant technology solutio | 9.76 | 217,038 | 14,556,700 | reduced | -0.28 | ||
| DRRX | durect corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPSN | epsilon energy ltd | 0.84 | 250,000 | 1,260,000 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 1.86 | 236,292 | 2,781,160 | added | 96.43 | ||
| G | genpact limited | 8.29 | 295,380 | 12,373,500 | reduced | -0.61 | ||
| HDB | hdfc bank ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBN | icici bank limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 1.23 | 4,100 | 1,833,640 | unchanged | 0.00 | ||
| LNG | cheniere energy inc | 1.85 | 11,744 | 2,759,600 | unchanged | 0.00 | ||
| MMYT | makemytrip limited mauritius | 15.62 | 248,883 | 23,295,400 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 27.14 | 217,050 | 40,497,200 | unchanged | 0.00 | ||
| RDY | dr reddys labs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 3.33 | 27,800 | 4,968,690 | new | |||
| wns hldgs ltd | 20.23 | 395,646 | 30,175,900 | reduced | -24.19 | |||
| grab holdings limited | 2.86 | 709,200 | 4,269,380 | new | ||||