Dalton Investments, Inc.
CIK: 0001388838SEC EDGAR →
Portfolio Value
$134.8B
Holdings
19
As of
Q4 2025
New Positions
3
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 200,150 | $37.3B | 27.70% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 288,138 | $23.9B | 17.75% |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | 248,883 | $20.4B | 15.17% |
| 4 | GENPACT LIMITED | 295,380 | $13.8B | 10.25% |
| 5 | TASKUS INC | 947,782 | $11.2B | 8.29% |
| 6 | SEA LTD | 42,800 | $5.5B | 4.05% |
| 7 | GRAB HOLDINGS LIMITED | 1,077,600 | $5.4B | 3.99% |
| 8 | ARISTA NETWORKS INC | 25,100 | $3.3B | 2.44% |
| 9 | FRESHWORKS INC | 250,519 | $3.1B | 2.28% |
| 10 | INTUITIVE SURGICAL INC | 4,100 | $2.3B | 1.72% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $98.8B | 73.3% |
| Consumer Cyclical | 2 | $25.9B | 19.2% |
| Energy | 6 | $6.1B | 4.5% |
| Healthcare | 1 | $2.3B | 1.7% |
| Communication Services | 1 | $1.4B | 1.0% |
| Consumer Defensive | 1 | $258.0M | 0.2% |