The Analysis of Dalton Investments, Inc.'s Holdings


Currently, Dalton Investments, Inc. holds 19 types of securities in its portfolio with a total value $134.8M. In the most recent quarter, they have increased their positions in TASK (+947.8K shares, valued at $11.2M), CTSH (+71.1K shares, valued at $5.9M), SE (+15.0K shares, valued at $1.9M); decreased their positions in NVDA (-16.9K shares, valued at $3.2M), N/A (-16.1K shares, valued at $2.1M), GLOB (-4.5K shares, valued at $294.2K); initiated new positions in TASK (+947.8K shares, valued at $11.2M), KOS (+500.0K shares, valued at $453.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION200.2K shares-7.79%2025-12-312026-02-12history
CTSH COGNIZANT TECHNOLOGY SOLUTIO288.1K shares32.76%2025-12-312026-02-12history
MMYT MAKEMYTRIP LIMITED MAURITIUS248.9K shares0.00%2025-12-312026-02-12history
G GENPACT LIMITED295.4K shares0.00%2025-12-312026-02-12history
TASK TASKUS INC947.8K sharesnew addition2025-12-312026-02-12history
SE SEA LTD42.8K shares53.96%2025-12-312026-02-12history
GRAB GRAB HOLDINGS LIMITED1.1M shares51.95%2025-12-312026-02-12history
ARISTA NETWORKS INC ARISTA NETWORKS INC25.1K shares-39.08%2025-12-312026-02-12history
Sponsored
FRSH FRESHWORKS INC250.5K shares6.02%2025-12-312026-02-12history
ISRG INTUITIVE SURGICAL INC4.1K shares0.00%2025-12-312026-02-12history
LNG CHENIERE ENERGY INC11.7K shares0.00%2025-12-312026-02-12history
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV66.8K shares33.60%2025-12-312026-02-12history
CHRD CHORD ENERGY CORPORATION13.3K shares0.00%2025-12-312026-02-12history
EPSN EPSILON ENERGY LTD250.0K shares0.00%2025-12-312026-02-12history
GLOB GLOBANT S A13.1K shares-25.57%2025-12-312026-02-12history
EXEEL EXPAND ENERGY CORPORATION5.5K shares65.69%2025-12-312026-02-12history
Sponsored
KOS KOSMOS ENERGY LTD500.0K sharesnew addition2025-12-312026-02-12history
AMPY AMPLIFY ENERGY CORP NEW89.4K shares0.00%2025-12-312026-02-12history
KVUE KENVUE INC15.0K shares0.00%2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available