Fund Holdings — Dalton Investments, Inc.

Total Portfolio Value
$103.33M
Total Bought
$8.84M
Total Sold
$25.01M
Net Transaction
-$16.17M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
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TAIWAN SEMICONDUCTOR MANUFAC(TSM)02,830+2,83009560.93%+956
SHINHAN FINANCIAL GROUP CO L(SHG)013,700+13,70008400.81%+840
CHORD ENERGY CORPORATION(CHRD)13,28013,28001,2311,8881.83%+657
EPSILON ENERGY LTD(EPSN)250,000250,00001,1601,5401.49%+380
KOSMOS ENERGY LTD(KOS)500,000250,000-250,0004546950.67%+241
AMPLIFY ENERGY CORP NEW(AMPY)89,41089,41004095580.54%+149
KENVUE INC(KVUE)15,00015,00002592590.25%-0
AMERICA MOVIL SAB DE CV(AMX)66,80054,100-12,7001,3811,3781.33%-2
INTUITIVE SURGICAL INC4,1004,10002,3221,8901.83%-432
EXPAND ENERGY CORPORATION(EXE)5,4710-5,4715450—-545
SEA LTD(SE)42,80057,000+14,2005,4604,7204.57%-740
GLOBANT S A
COM
13,1000-13,1008560—-856
TASKUS INC(TASK)947,7821,517,784+570,00211,17410,1849.86%-990
ARISTA NETWORKS INC(ANET)25,10017,300-7,8003,2892,1242.06%-1,165
FRESHWORKS INC(FRSH)250,519134,519-116,0003,0691,0801.05%-1,989
CHENIERE ENERGY INC(LNG)11,7440-11,7442,2830—-2,283
NVIDIA CORPORATION(NVDA)200,150200,150037,32834,90633.78%-2,422
GENPACT LIMITED
SHS
295,380236,522-58,85813,8188,8108.53%-5,007
MAKEMYTRIP LIMITED MAURITIUS
SHS
248,883405,596+156,71320,43815,12514.64%-5,314
GRAB HOLDINGS LIMITED
CLASS A ORD
1,077,6000-1,077,6005,3770—-5,377
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)288,138266,838-21,30023,91516,37115.84%-7,545
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