Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Dalton Investments, Inc. (CIK 1388838) reported $103.3M across 17 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($34.9M, 33.78%), CTSH ($16.4M, 15.84%), MMYT ($15.1M, 14.64%), TASK ($10.2M, 9.86%), G ($8.8M, 8.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $34.9M | 33.78% | 200,150 | Hold |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.4M | 15.84% | 266,838 | Trimmed |
| 3 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $15.1M | 14.64% | 405,596 | Added |
| 4 | TASK | TASKUS INC | $10.2M | 9.86% | 1.5M | Added |
| 5 | G | GENPACT LIMITED | $8.8M | 8.53% | 236,522 | Trimmed |
| 6 | SE | SEA LTD | $4.7M | 4.57% | 57,000 | Added |
| 7 | ANET | ARISTA NETWORKS INC | $2.1M | 2.06% | 17,300 | Trimmed |
| 8 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 1.83% | 4,100 | Hold |
| 9 | CHRD | CHORD ENERGY CORPORATION | $1.9M | 1.83% | 13,280 | Hold |
| 10 | EPSN | EPSILON ENERGY LTD | $1.5M | 1.49% | 250,000 | Hold |
| 11 | AMX | AMERICA MOVIL SAB DE CV | $1.4M | 1.33% | 54,100 | Trimmed |
| 12 | FRSH | FRESHWORKS INC | $1.1M | 1.05% | 134,519 | Trimmed |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $956,399 | 0.93% | 2,830 | New |
| 14 | SHG | SHINHAN FINANCIAL GROUP CO L | $840,084 | 0.81% | 13,700 | New |
| 15 | KOS | KOSMOS ENERGY LTD | $695,000 | 0.67% | 250,000 | Trimmed |
| 16 | AMPY | AMPLIFY ENERGY CORP NEW | $557,918 | 0.54% | 89,410 | Hold |
| 17 | KVUE | KENVUE INC | $258,600 | 0.25% | 15,000 | Hold |
| 18 | LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | Exited |
| 19 | EXEEL | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | Exited |
| 20 | GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | Exited |
| 21 | GLOB | GLOBANT S A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31