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Dalton Investments Portfolio holdings

AUM $111M
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
Cap. Flow
+$8.39M
Cap. Flow %
7.57%
Top 10 Hldgs %
95.68%
Holding
17
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$4.69M
2
TASK icon
TaskUs
TASK
+$3.7M
3
CTSH icon
Cognizant
CTSH
+$1.8M
4
MMYT icon
MakeMyTrip
MMYT
+$601K
5
SHG icon
Shinhan Financial Group
SHG
+$39.4K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$1.38M
2
SE icon
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
NVDA icon
1
NVIDIA
NVDA
$5.12T
$40M 36.1%
200,150
– –
MMYT icon
2
MakeMyTrip
MMYT
$4.51B
$22.3M 20.11%
418,796
+13,200
+3% +$601K
CTSH icon
3
Cognizant
CTSH
$28.5B
$11.7M 10.51%
301,038
+34,200
+13% +$1.8M
G icon
4
Genpact
G
$6.03B
$10.4M 9.4%
379,322
+142,800
+60% +$4.69M
TASK icon
5
TaskUs
TASK
$758M
$9.96M 8.97%
2,127,195
+609,411
+40% +$3.7M
SE icon
6
Sea Limited
SE
$62.9B
$4.27M 3.85%
44,600
-12,400
-22% -$1.09M
ANET icon
7
Arista Networks
ANET
$243B
$2.94M 2.65%
17,300
– –
ISRG icon
8
Intuitive Surgical
ISRG
$133B
$1.63M 1.47%
4,100
– –
CHRD icon
9
Chord Energy
CHRD
$8.59B
$1.52M 1.37%
13,280
– –
TSM icon
10
TSMC
TSM
$2.15T
$1.39M 1.25%
2,910
+80
+3% +$32.5K
FRSH icon
11
Freshworks
FRSH
$3.3B
$1.36M 1.23%
134,519
– –
EPSN icon
12
Epsilon Energy
EPSN
$187M
$1.35M 1.22%
250,000
– –
SHG icon
13
Shinhan Financial Group
SHG
$38.8B
$904K 0.82%
14,300
+600
+4% +$39.4K
KOS icon
14
Kosmos Energy
KOS
$1.84B
$528K 0.48%
250,000
– –
AMPY icon
15
Amplify Energy
AMPY
$204M
$356K 0.32%
89,410
– –
KVUE icon
16
Kenvue
KVUE
$34.4B
$287K 0.26%
15,000
– –
AMX icon
17
America Movil
AMX
$69.4B
– –
-54,100
Closed -$1.38M

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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.