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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dalton Investments, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Charles-Lim Capital Ltd | 2 / 16 | $228.1M |
| Ketron Financial | 3 / 16 | $169.9M |
| Marcho Partners LLP | 2 / 16 | $89.7M |
| Arohi Asset Management PTE Ltd. | 2 / 16 | $120.0M |
| Kieckhefer Group LLC | 3 / 16 | $101.9M |
| Voyager Global Management LP | 2 / 16 | $1.5B |
| Himension Capital (Singapore) Pte. LTD. | 3 / 16 | $661.7M |
| Prime Capital Management Co Ltd | 2 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $40.0M | 200.2K | 36.1% | —Held | |
| 2 | Makemytrip Limited Mauritius SHS | $22.3M | 418.8K | 20.1% | ▲+3.3% Added · +13K sh | |
| 3 | Cognizant Technology Solutio CL A | $11.7M | 301.0K | 10.5% | ▲+13% Added · +34K sh | |
| 4 | Genpact Limited SHS | $10.4M | 379.3K | 9.4% | ▲+60% Added · +143K sh | |
| 5 | Taskus Inc CLASS A COM | $10.0M | 2.13M | 9.0% | ▲+40% Added · +609K sh | |
| 6 | Sea Ltd SPONSORD ADS | $4.3M | 44.6K | 3.9% | ▼−22% Reduced · −12K sh | |
| 7 | Arista Networks Inc COM SHS | $2.9M | 17.3K | 2.6% | —Held | |
| 8 | Intuitive Surgical Inc COM NEW | $1.6M | 4.1K | 1.5% | —Held | |
| 9 | Chord Energy Corporation COM NEW | $1.5M | 13.3K | 1.4% | —Held | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.4M | 2.9K | 1.3% | ▲+2.8% Added · +80 sh | |
| 11 | Freshworks Inc CLASS A COM | $1.4M | 134.5K | 1.2% | —Held | |
| 12 | Epsilon Energy Ltd COM | $1.4M | 250.0K | 1.2% | —Held | |
| 13 | Shinhan Financial Group Co L SPN ADR RESTRD | $904K | 14.3K | 0.8% | ▲+4.4% Added · +600 sh | |
| 14 | Kosmos Energy Ltd COM | $528K | 250.0K | 0.5% | —Held | |
| 15 | Amplify Energy Corp New COM | $356K | 89.4K | 0.3% | —Held | |
| 16 | Kenvue Inc COM | $287K | 15.0K | 0.3% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.