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The Analysis of Dalton Investments, Inc.'s Holdings & P&L

Currently, Dalton Investments, Inc. holds 17 types of securities in its portfolio with a total value $103.3M. In the most recent quarter, they have increased their positions in MMYT (+156.7K shares, valued at $5.8M), TASK (+570.0K shares, valued at $3.8M), SE (+14.2K shares, valued at $1.2M); decreased their positions in G (-58.9K shares, valued at $2.2M), CTSH (-21.3K shares, valued at $1.3M), N/A (-7.8K shares, valued at $957.7K); initiated new positions in TSM (+2.8K shares, valued at $956.4K), SHG (+13.7K shares, valued at $840.1K).

1M P&L

+388.6K+0.37%

3M P&L

-8.9M-7.79%

HY P&L

-18.9M-15.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Information Technology Services49.8M

38.3%

2Semiconductors37.3M

28.7%

3Travel Services20.4M

15.7%

Top Industries by Stock Count

1Oil & Gas E&P4 stocks

23.5%

2Information Technology Services4 stocks

23.5%

3Software - Application2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION200.2K shares0.00%2026-03-312026-05-12

CTSH COGNIZANT TECHNOLOGY SOLUTIO266.8K shares-7.39%2026-03-312026-05-12

MMYT MAKEMYTRIP LIMITED MAURITIUS405.6K shares62.97%2026-03-312026-05-12

TASK TASKUS INC1.5M shares60.14%2026-03-312026-05-12

G GENPACT LIMITED236.5K shares-19.93%2026-03-312026-05-12

SE SEA LTD57.0K shares33.18%2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC17.3K shares-31.08%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC4.1K shares0.00%2026-03-312026-05-12

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CHRD CHORD ENERGY CORPORATION13.3K shares0.00%2026-03-312026-05-12

EPSN EPSILON ENERGY LTD250.0K shares0.00%2026-03-312026-05-12

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV54.1K shares-19.01%2026-03-312026-05-12

FRSH FRESHWORKS INC134.5K shares-46.30%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC2.8K sharesnew addition2026-03-312026-05-12

SHG SHINHAN FINANCIAL GROUP CO L13.7K sharesnew addition2026-03-312026-05-12

KOS KOSMOS ENERGY LTD250.0K shares-50.00%2026-03-312026-05-12

AMPY AMPLIFY ENERGY CORP NEW89.4K shares0.00%2026-03-312026-05-12

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KVUE KENVUE INC15.0K shares0.00%2026-03-312026-05-12

NVDA

NVIDIA CORPORATION

0.00%

Shares200.2K

Event2026-03-31

Filed2026-05-12

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-7.39%

Shares266.8K

Event2026-03-31

Filed2026-05-12

MMYT

MAKEMYTRIP LIMITED MAURITIUS

62.97%

Shares405.6K

Event2026-03-31

Filed2026-05-12

TASK

TASKUS INC

60.14%

Shares1.5M

Event2026-03-31

Filed2026-05-12

GENPACT LIMITED

-19.93%

Shares236.5K

Event2026-03-31

Filed2026-05-12

SEA LTD

33.18%

Shares57.0K

Event2026-03-31

Filed2026-05-12

ARISTA NETWORKS INC

-31.08%

Shares17.3K

Event2026-03-31

Filed2026-05-12

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-12

CHRD

CHORD ENERGY CORPORATION

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-12

EPSN

EPSILON ENERGY LTD

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-12

AMERICA MOVIL SAB DE CV

-19.01%

Shares54.1K

Event2026-03-31

Filed2026-05-12

FRSH

FRESHWORKS INC

-46.30%

Shares134.5K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares2.8K

Event2026-03-31

Filed2026-05-12

SHG

SHINHAN FINANCIAL GROUP CO L

New

Shares13.7K

Event2026-03-31

Filed2026-05-12

KOS

KOSMOS ENERGY LTD

-50.00%

Shares250.0K

Event2026-03-31

Filed2026-05-12

AMPY

AMPLIFY ENERGY CORP NEW

0.00%

Shares89.4K

Event2026-03-31

Filed2026-05-12

KVUE

KENVUE INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available