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) | 13,280 | 13,280 | 0 | 1,231,056 | 1,888,150 | 1.83% | +657,094 |
| EPSILON ENERGY LTD | 250,000 | 250,000 | 0 | 1,160,000 | 1,540,000 | 1.49% | +380,000 |
| KOSMOS ENERGY LTD(KOS) | 500,000 | 250,000 | -250,000 | 453,700 | 695,000 | 0.67% | +241,300 |
| AMPLIFY ENERGY CORP NEW | 89,410 | 89,410 | 0 | 408,604 | 557,918 | 0.54% | +149,314 |
| KENVUE INC(KVUE) | 15,000 | 15,000 | 0 | 258,750 | 258,600 | 0.25% | -150 |
| AMERICA MOVIL SAB DE CV(AMX) | 66,800 | 54,100 | -12,700 | 1,380,756 | 1,378,468 | 1.33% | -2,288 |
| INTUITIVE SURGICAL INC | 4,100 | 4,100 | 0 | 2,322,076 | 1,890,059 | 1.83% | -432,017 |
| EXPAND ENERGY CORPORATION(EXE) | 5,471 | 0 | -5,471 | 545,185 | 0 | — | -545,185 |
| SEA LTD(SE) | 42,800 | 57,000 | +14,200 | 5,459,996 | 4,720,170 | 4.57% | -739,826 |
| GLOBANT S A COM | 13,100 | 0 | -13,100 | 856,347 | 0 | — | -856,347 |
| TASKUS INC | 947,782 | 1,517,784 | +570,002 | 11,174,350 | 10,184,331 | 9.86% | -990,019 |
| ARISTA NETWORKS INC(ANET) | 25,100 | 17,300 | -7,800 | 3,288,853 | 2,124,094 | 2.06% | -1,164,759 |
| FRESHWORKS INC(FRSH) | 250,519 | 134,519 | -116,000 | 3,068,858 | 1,080,188 | 1.05% | -1,988,670 |
| CHENIERE ENERGY INC(LNG) | 11,744 | 0 | -11,744 | 2,282,916 | 0 | — | -2,282,916 |
| NVIDIA CORPORATION(NVDA) | 200,150 | 200,150 | 0 | 37,327,975 | 34,906,160 | 33.78% | -2,421,815 |
| GENPACT LIMITED SHS | 295,380 | 236,522 | -58,858 | 13,817,876 | 8,810,445 | 8.53% | -5,007,431 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 248,883 | 405,596 | +156,713 | 20,438,272 | 15,124,675 | 14.64% | -5,313,597 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,077,600 | 0 | -1,077,600 | 5,377,224 | 0 | — | -5,377,224 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 288,138 | 266,838 | -21,300 | 23,915,454 | 16,370,511 | 15.84% | -7,544,943 |