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Dalton Investments Portfolio holdings
AUM
$103M
1-Year Est. Return
3.77%
This Fund
S&P 500
This Quarter
Est. Return
-19.15%
1 Year Est. Return
-3.77%
3 Year Est. Return
+94.71%
5 Year Est. Return
+120.24%
10 Year Est. Return
+496.89%
AUM
$103M
AUM Growth
-$31.4M
(-23%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
21
New
2
Increased
3
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MakeMyTrip
MMYT
|
+$9.08M |
| 2 |
TaskUs
TASK
|
+$6.03M |
| 3 |
Sea Limited
SE
|
+$1.52M |
| 4 |
TSMC
TSM
|
+$974K |
| 5 |
Shinhan Financial Group
SHG
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$5.38M |
| 2 |
Genpact
G
|
+$2.43M |
| 3 |
Cheniere Energy
LNG
|
+$2.28M |
| 4 |
Cognizant
CTSH
|
+$1.52M |
| 5 |
Freshworks
FRSH
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.04% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Energy | 4.53% |
| 4 | Healthcare | 1.83% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $34.9M | 33.78% |
200,150
| – | – |
|
|
2
Cognizant
CTSH
$24.9B
| $16.4M | 15.84% |
266,838
-21,300
| -7% | -$1.52M |
|
|
3
MakeMyTrip
MMYT
$5.36B
| $15.1M | 14.64% |
405,596
+156,713
| +63% | +$9.08M |
|
|
4
TaskUs
TASK
$556M
| $10.2M | 9.86% |
1,517,784
+570,002
| +60% | +$6.03M |
|
|
5
Genpact
G
$5.96B
| $8.81M | 8.53% |
236,522
-58,858
| -20% | -$2.43M |
|
|
6
Sea Limited
SE
$65.4B
| $4.72M | 4.57% |
57,000
+14,200
| +33% | +$1.52M |
|
7
Arista Networks
ANET
$227B
| $2.12M | 2.06% |
17,300
-7,800
| -31% | -$1.04M |
|
8
Intuitive Surgical
ISRG
$127B
| $1.89M | 1.83% |
4,100
| – | – |
|
9
Chord Energy
CHRD
$7.9B
| $1.89M | 1.83% |
13,280
| – | – |
|
10
Epsilon Energy
EPSN
$169M
| $1.54M | 1.49% |
250,000
| – | – |
|
11
America Movil
AMX
$76.1B
| $1.38M | 1.33% |
54,100
-12,700
| -19% | -$290K |
|
|
12
Freshworks
FRSH
$3.14B
| $1.08M | 1.05% |
134,519
-116,000
| -46% | -$1.07M |
|
|
13
TSMC
TSM
$2.1T
| $956K | 0.93% |
+2,830
| New | +$974K |
|
|
14
Shinhan Financial Group
SHG
$32.8B
| $840K | 0.81% |
+13,700
| New | +$841K |
|
15
Kosmos Energy
KOS
$1.6B
| $695K | 0.67% |
250,000
-250,000
| -50% | -$470K |
|
16
Amplify Energy
AMPY
$161M
| $558K | 0.54% |
89,410
| – | – |
|
17
Kenvue
KVUE
$36.9B
| $259K | 0.25% |
15,000
| – | – |
|
18
Globant
GLOB
$1.58B
| – | – |
-13,100
| Closed | -$856K |
|
|
19
Grab
GRAB
$14.3B
| – | – |
-1,077,600
| Closed | -$5.38M |
|
|
20
Cheniere Energy
LNG
$55.2B
| – | – |
-11,744
| Closed | -$2.28M |
|
|
EXEEL
21
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
-5,471
| Closed | -$545K |
|
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Dalton Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Dalton Investments held 21 positions worth $103M, down 23% from $135M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Dalton Investments's Q1 2026 filing shows 2 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was TSMC: 2,830 shares worth $956K. The largest sale was Grab, an estimated $5.38M.
By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Energy.
- Dalton Investments's largest Q1 2026 buy was TSMC: 2,830 shares worth $956K.
- Dalton Investments added most to MakeMyTrip in Q1 2026, an estimated $9.08M increase.
- Dalton Investments's biggest Q1 2026 reduction was Genpact, cutting an estimated $2.43M.
- Dalton Investments fully exited Grab in Q1 2026, selling an estimated $5.38M.
- Dalton Investments's ten largest holdings make up 94% of its $103M portfolio in Q1 2026.
- Dalton Investments opened 2 new positions and closed 4 in Q1 2026.
- Dalton Investments's portfolio value fell 23% quarter-over-quarter to $103M.
Based on Dalton Investments's 13F filing for Q1 2026, filed 12 May 2026.