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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
-1.33%
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
$135M
AUM Growth
-$14.4M
(-9.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
20
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TaskUs
TASK
|
+$12.1M |
| 2 |
Cognizant
CTSH
|
+$5.32M |
| 3 |
Sea Limited
SE
|
+$2.22M |
| 4 |
Grab
GRAB
|
+$2.04M |
| 5 |
Kosmos Energy
KOS
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$30.2M |
| 2 |
NVIDIA
NVDA
|
+$3.15M |
| 3 |
Arista Networks
ANET
|
+$2.22M |
| 4 |
Globant
GLOB
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.33% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Energy | 4.11% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.76T
| $37.3M | 27.7% |
200,150
-16,900
| -8% | -$3.15M |
|
|
2
Cognizant
CTSH
$22.3B
| $23.9M | 17.75% |
288,138
+71,100
| +33% | +$5.32M |
|
3
MakeMyTrip
MMYT
$4.97B
| $20.4M | 15.17% |
248,883
| – | – |
|
4
Genpact
G
$5.45B
| $13.8M | 10.25% |
295,380
| – | – |
|
|
5
TaskUs
TASK
$531M
| $11.2M | 8.29% |
+947,782
| New | +$12.1M |
|
|
6
Sea Limited
SE
$63.9B
| $5.46M | 4.05% |
42,800
+15,000
| +54% | +$2.22M |
|
|
7
Grab
GRAB
$13.7B
| $5.38M | 3.99% |
1,077,600
+368,400
| +52% | +$2.04M |
|
|
8
Arista Networks
ANET
$215B
| $3.29M | 2.44% |
25,100
-16,100
| -39% | -$2.22M |
|
9
Freshworks
FRSH
$2.99B
| $3.07M | 2.28% |
250,519
+14,227
| +6% | +$168K |
|
10
Intuitive Surgical
ISRG
$128B
| $2.32M | 1.72% |
4,100
| – | – |
|
11
Cheniere Energy
LNG
$53.6B
| $2.28M | 1.69% |
11,744
| – | – |
|
12
America Movil
AMX
$77.1B
| $1.38M | 1.02% |
66,800
+16,800
| +34% | +$370K |
|
13
Chord Energy
CHRD
$7.42B
| $1.23M | 0.91% |
13,280
| – | – |
|
14
Epsilon Energy
EPSN
$173M
| $1.16M | 0.86% |
250,000
| – | – |
|
|
15
Globant
GLOB
$1.41B
| $856K | 0.64% |
13,100
-4,500
| -26% | -$283K |
|
|
EXEEL
16
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $545K | 0.4% |
5,471
+2,169
| +66% | +$222K |
|
|
17
Kosmos Energy
KOS
$1.45B
| $454K | 0.34% |
+500,000
| New | +$659K |
|
18
Amplify Energy
AMPY
$155M
| $409K | 0.3% |
89,410
| – | – |
|
19
Kenvue
KVUE
$37.4B
| $259K | 0.19% |
15,000
| – | – |
|
|
WNS
20
DELISTED
WNS Holdings
WNS
| – | – |
-395,646
| Closed | -$30.2M |
|
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Dalton Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Dalton Investments held 20 positions worth $135M, down 9.7% from $149M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Dalton Investments withdrew a net $12.7M in Q4 2025, closing 1 position and reducing 3 holdings. Its most notable exit was WNS Holdings, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Dalton Investments opened a new position in TaskUs worth $11.2M.
- Dalton Investments's largest Q4 2025 buy was TaskUs: 947,782 shares worth $11.2M.
- Dalton Investments added most to Cognizant in Q4 2025, an estimated $5.32M increase.
- Dalton Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.15M.
- Dalton Investments fully exited WNS Holdings in Q4 2025, selling an estimated $30.2M.
- Dalton Investments's ten largest holdings make up 94% of its $135M portfolio in Q4 2025.
- Dalton Investments opened 2 new positions and closed 1 in Q4 2025.
- Dalton Investments's portfolio value fell 9.7% quarter-over-quarter to $135M.
Based on Dalton Investments's 13F filing for Q4 2025, filed 12 Feb 2026.