Arkolith/Funds/Dalton Investments, Inc.

Dalton Investments, Inc.

CIK 1388838
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Dalton Investments, Inc. holds a concentrated book of 16 reported positions worth $111.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they trimmed Sea Ltd-ADR. Their largest long position is Nvidia Corp at 36% of the reported non-option book.

Opened
0
bought for the first time
no new positions
Trimmed
1
sold some, still holds it
Sold out
1
exited the position entirely

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
85%
Top 10 holdings
96%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
61%
Industrials
33%
Energy
3%
Health Care
1%
Financials
1%

+2 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Dalton Investments, Inc.

Manager / fundShared namesTheir $ in those
Charles-Lim Capital Ltd2 / 16$228.1M
Ketron Financial3 / 16$169.9M
Marcho Partners LLP2 / 16$89.7M
Arohi Asset Management PTE Ltd.2 / 16$120.0M
Kieckhefer Group LLC3 / 16$101.9M
Voyager Global Management LP2 / 16$1.5B
Himension Capital (Singapore) Pte. LTD.3 / 16$661.7M
Prime Capital Management Co Ltd2 / 16$493.9M

Ranked by the share of each fund's own book sitting in the names it shares with Dalton Investments, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$40.0M200.2K
36.1%
Held
2Makemytrip Limited Mauritius
SHS
$22.3M418.8K
20.1%
+3.3%
Added · +13K sh
3Cognizant Technology Solutio
CL A
$11.7M301.0K
10.5%
+13%
Added · +34K sh
4Genpact Limited
SHS
$10.4M379.3K
9.4%
+60%
Added · +143K sh
5Taskus Inc
CLASS A COM
$10.0M2.13M
9.0%
+40%
Added · +609K sh
6Sea Ltd
SPONSORD ADS
$4.3M44.6K
3.9%
−22%
Reduced · −12K sh
7Arista Networks Inc
COM SHS
$2.9M17.3K
2.6%
Held
8Intuitive Surgical Inc
COM NEW
$1.6M4.1K
1.5%
Held
9Chord Energy Corporation
COM NEW
$1.5M13.3K
1.4%
Held
10Taiwan Semiconductor Manufac
SPONSORED ADS
$1.4M2.9K
1.3%
+2.8%
Added · +80 sh
11Freshworks Inc
CLASS A COM
$1.4M134.5K
1.2%
Held
12Epsilon Energy Ltd
COM
$1.4M250.0K
1.2%
Held
13Shinhan Financial Group Co L
SPN ADR RESTRD
$904K14.3K
0.8%
+4.4%
Added · +600 sh
14Kosmos Energy Ltd
COM
$528K250.0K
0.5%
Held
15Amplify Energy Corp New
COM
$356K89.4K
0.3%
Held
16Kenvue Inc
COM
$287K15.0K
0.3%
Held
Showing all 16 positions
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Filing history

As-of date vs the date the SEC received each filing

$149.2M · Q3 2025Q3 2025 · $149.2MQ2 2026 · $111.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202642d16$111.0M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d17$103.3M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d19$134.8M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d18$149.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.