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Holders — by stockHoldings — by fund

Dalton Investments, Inc.

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1388838

$111.0M

disclosed book value

16

positions

36.1%

largest position share

Positions, as of 2026-06-30

top 16 of 16 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1NVDANVIDIA CORPORATION200,150$40.0M36.1%
2MAKEMYTRIP LIMITED MAURITIUS418,796$22.3M20.1%
3CTSHCOGNIZANT TECHNOLOGY SOLUTIO301,038$11.7M10.5%
4GENPACT LIMITED379,322$10.4M9.4%
5TASKTASKUS INC2.1M$10.0M9%
6SESEA LTD44,600$4.3M3.9%
7ANETARISTA NETWORKS INC17,300$2.9M2.6%
8ISRGINTUITIVE SURGICAL INC4,100$1.6M1.5%
9CHRDCHORD ENERGY CORPORATION13,280$1.5M1.4%
10TSMTAIWAN SEMICONDUCTOR MANUFAC2,910$1.4M1.3%
11FRSHFRESHWORKS INC134,519$1.4M1.2%
12EPSNEPSILON ENERGY LTD250,000$1.4M1.2%
13SHGSHINHAN FINANCIAL GROUP CO L14,300$904,4750.8%
14KOSKOSMOS ENERGY LTD250,000$527,5000.5%
15AMPYAMPLIFY ENERGY CORP NEW89,410$355,8520.3%
16KVUEKENVUE INC15,000$286,6500.3%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.