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Dalton Investments Portfolio holdings
AUM
$111M
Turnover
5.88%
1-Year Est. Return
7.89%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
-7.89%
3 Year Est. Return
+95.06%
5 Year Est. Return
+133.64%
10 Year Est. Return
+449.87%
AUM
$111M
AUM Growth
+$7.63M
(+7.4%)
Cap. Flow
+$8.39M
Cap. Flow % of AUM
Cap. Flow %
7.57%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
17
New
–
Increased
6
Reduced
1
Closed
1
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$4.69M |
| 2 |
TaskUs
TASK
|
+$3.7M |
| 3 |
Cognizant
CTSH
|
+$1.8M |
| 4 |
MakeMyTrip
MMYT
|
+$601K |
| 5 |
Shinhan Financial Group
SHG
|
+$39.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$1.38M |
| 2 |
Sea Limited
SE
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.11% |
| 2 | Consumer Discretionary | 23.97% |
| 3 | Energy | 3.38% |
| 4 | Healthcare | 1.47% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.94T
| $40M | 36.1% |
200,150
| – | – |
2022 Q2
16 quarters
|
|
|
2
MakeMyTrip
MMYT
$4.01B
| $22.3M | 20.11% |
418,796
+13,200
| +3% | +$601K |
2020 Q1
25 quarters
|
|
|
3
Cognizant
CTSH
$29.1B
| $11.7M | 10.51% |
301,038
+34,200
| +13% | +$1.8M |
2024 Q1
9 quarters
|
|
|
4
Genpact
G
$6.63B
| $10.4M | 9.4% |
379,322
+142,800
| +60% | +$4.69M |
2014 Q3
47 quarters
|
|
|
5
TaskUs
TASK
$761M
| $10M | 8.97% |
2,127,195
+609,411
| +40% | +$3.7M |
2025 Q4
2 quarters
|
|
|
6
Sea Limited
SE
$45.5B
| $4.27M | 3.85% |
44,600
-12,400
| -22% | -$1.09M |
2025 Q3
3 quarters
|
|
7
Arista Networks
ANET
$213B
| $2.94M | 2.65% |
17,300
| – | – |
2022 Q2
16 quarters
|
|
8
Intuitive Surgical
ISRG
$153B
| $1.63M | 1.47% |
4,100
| – | – |
2024 Q4
6 quarters
|
|
9
Chord Energy
CHRD
$8.59B
| $1.52M | 1.37% |
13,280
| – | – |
2022 Q3
15 quarters
|
|
10
TSMC
TSM
$2.11T
| $1.39M | 1.25% |
2,910
+80
| +3% | +$32.5K |
2026 Q1
1 quarter
|
|
11
Freshworks
FRSH
$3.84B
| $1.36M | 1.23% |
134,519
| – | – |
2022 Q3
15 quarters
|
|
12
Epsilon Energy
EPSN
$196M
| $1.35M | 1.22% |
250,000
| – | – |
2022 Q2
16 quarters
|
|
|
13
Shinhan Financial Group
SHG
$30.4B
| $904K | 0.82% |
14,300
+600
| +4% | +$39.4K |
2026 Q1
1 quarter
|
|
14
Kosmos Energy
KOS
$1.7B
| $528K | 0.48% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
15
Amplify Energy
AMPY
$177M
| $356K | 0.32% |
89,410
| – | – |
2022 Q2
16 quarters
|
|
16
Kenvue
KVUE
$37.1B
| $287K | 0.26% |
15,000
| – | – |
2023 Q3
11 quarters
|
|
|
17
America Movil
AMX
$73.1B
| – | – |
-54,100
| Closed | -$1.38M | – |
|
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KAM
SM
IMT
Dalton Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Dalton Investments held 17 positions worth $111M, up 7.4% from $103M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Dalton Investments deployed $8.39M of net new capital in Q2 2026, adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Sea Limited, an estimated $1.09M trimmed.
- Dalton Investments added most to Genpact in Q2 2026, an estimated $4.69M increase.
- Dalton Investments's biggest Q2 2026 reduction was Sea Limited, cutting an estimated $1.09M.
- Dalton Investments fully exited America Movil in Q2 2026, selling an estimated $1.38M.
- Dalton Investments's ten largest holdings make up 96% of its $111M portfolio in Q2 2026.
- Dalton Investments opened 0 new positions and closed 1 in Q2 2026.
- Dalton Investments's portfolio value rose 7.4% quarter-over-quarter to $111M.
Based on Dalton Investments's 13F filing for Q2 2026, filed 11 Aug 2026.