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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
+11.34%
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
$189M
AUM Growth
+$2.38M
(+1.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
22
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$889K |
| 2 |
DRRX
DURECT Corp
DRRX
|
+$150K |
| 3 |
WNS
WNS Holdings
WNS
|
+$59.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TaskUs
TASK
|
+$10.2M |
| 2 |
Globant
GLOB
|
+$3.73M |
| 3 |
America Movil
AMX
|
+$46.5K |
| 4 |
Cheniere Energy
LNG
|
+$45.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.75% |
| 2 | Financials | 24.29% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Energy | 3.32% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$108B
| $39.6M | 20.97% |
1,176,842
| – | – |
|
2
NVIDIA
NVDA
$4.86T
| $34.3M | 18.16% |
217,050
| – | – |
|
|
WNS
3
DELISTED
WNS Holdings
WNS
| $33M | 17.48% |
521,902
+1,000
| +0.2% | +$59.9K |
|
4
MakeMyTrip
MMYT
$5.36B
| $24.4M | 12.92% |
248,883
| – | – |
|
5
Cognizant
CTSH
$24.9B
| $17M | 8.99% |
217,638
| – | – |
|
6
Genpact
G
$5.96B
| $13.1M | 6.93% |
297,180
| – | – |
|
7
HDFC Bank
HDB
$123B
| $6.26M | 3.32% |
163,400
| – | – |
|
8
Arista Networks
ANET
$227B
| $4.22M | 2.23% |
41,200
| – | – |
|
9
Dr. Reddy's Laboratories
RDY
$9.87B
| $3.09M | 1.64% |
205,900
| – | – |
|
|
10
Cheniere Energy
LNG
$55.2B
| $2.86M | 1.51% |
11,744
-198
| -2% | -$45.9K |
|
|
11
Intuitive Surgical
ISRG
$127B
| $2.23M | 1.18% |
4,100
+1,700
| +71% | +$889K |
|
12
Epsilon Energy
EPSN
$169M
| $1.84M | 0.98% |
250,000
| – | – |
|
13
Freshworks
FRSH
$3.14B
| $1.79M | 0.95% |
120,292
| – | – |
|
|
14
America Movil
AMX
$76.1B
| $1.71M | 0.91% |
95,400
-2,800
| -3% | -$46.5K |
|
15
Chord Energy
CHRD
$7.9B
| $1.29M | 0.68% |
13,280
| – | – |
|
16
Ternium
TX
$9.67B
| $710K | 0.38% |
23,584
| – | – |
|
|
DRRX
17
DELISTED
DURECT Corp
DRRX
| $473K | 0.25% |
745,000
+232,688
| +45% | +$150K |
|
|
EXEEL
18
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $376K | 0.2% |
3,302
| – | – |
|
19
Kenvue
KVUE
$36.9B
| $314K | 0.17% |
15,000
| – | – |
|
20
Amplify Energy
AMPY
$161M
| $286K | 0.15% |
89,410
| – | – |
|
|
21
Globant
GLOB
$1.58B
| – | – |
-31,654
| Closed | -$3.73M |
|
|
22
TaskUs
TASK
$556M
| – | – |
-750,146
| Closed | -$10.2M |
|
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MWM
TFP
SAM
RI
ABLA
RFPS
GWL
SGM
Dalton Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Dalton Investments held 22 positions worth $189M, up 1.3% from $186M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Dalton Investments withdrew a net $12.9M in Q2 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was TaskUs, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dalton Investments added an estimated $889K to Intuitive Surgical.
- Dalton Investments added most to Intuitive Surgical in Q2 2025, an estimated $889K increase.
- Dalton Investments's biggest Q2 2025 reduction was America Movil, cutting an estimated $46.5K.
- Dalton Investments fully exited TaskUs in Q2 2025, selling an estimated $10.2M.
- Dalton Investments's ten largest holdings make up 94% of its $189M portfolio in Q2 2025.
- Dalton Investments opened 0 new positions and closed 2 in Q2 2025.
- Dalton Investments's portfolio value rose 1.3% quarter-over-quarter to $189M.
Based on Dalton Investments's 13F filing for Q2 2025, filed 7 Aug 2025.