Dalton Investments, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,830 | +2,830 | 0 | 956,399 | 0.93% | +956,399 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 13,700 | +13,700 | 0 | 840,084 | 0.81% | +840,084 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 13,280 | +13,280 | 0 | 1,888,150 | 1.83% | +1,888,150 |
| EPSILON ENERGY LTD | 0 | 250,000 | +250,000 | 0 | 1,540,000 | 1.49% | +1,540,000 |
| KOSMOS ENERGY LTD(KOS) | 0 | 250,000 | +250,000 | 0 | 695,000 | 0.67% | +695,000 |
| AMPLIFY ENERGY CORP NEW | 0 | 89,410 | +89,410 | 0 | 557,918 | 0.54% | +557,918 |
| KENVUE INC(KVUE) | 0 | 15,000 | +15,000 | 0 | 258,600 | 0.25% | +258,600 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 54,100 | +54,100 | 0 | 1,378,468 | 1.33% | +1,378,468 |
| INTUITIVE SURGICAL INC | 0 | 4,100 | +4,100 | 0 | 1,890,059 | 1.83% | +1,890,059 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEA LTD(SE) | 0 | 57,000 | +57,000 | 0 | 4,720,170 | 4.57% | +4,720,170 |
| GLOBANT S A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TASKUS INC | 0 | 1,517,784 | +1,517,784 | 0 | 10,184,331 | 9.86% | +10,184,331 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,300 | +17,300 | 0 | 2,124,094 | 2.06% | +2,124,094 |
| FRESHWORKS INC(FRSH) | 0 | 134,519 | +134,519 | 0 | 1,080,188 | 1.05% | +1,080,188 |
| CHENIERE ENERGY INC(LNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 200,150 | +200,150 | 0 | 34,906,160 | 33.78% | +34,906,160 |
| GENPACT LIMITED | 0 | 236,522 | +236,522 | 0 | 8,810,445 | 8.53% | +8,810,445 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 405,596 | +405,596 | 0 | 15,124,675 | 14.64% | +15,124,675 |
| GRAB HOLDINGS LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 266,838 | +266,838 | 0 | 16,370,511 | 15.84% | +16,370,511 |