Fund HoldingsDalton Investments, Inc.

Total Portfolio Value
$110.95M
Total Bought
$14.25M
Total Sold
$1.82M
Net Transaction
+$12.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MAKEMYTRIP LIMITED MAURITIUS
SHS
405,596418,796+13,20015,12522,31820.11%+7,193
NVIDIA CORPORATION(NVDA)200,150200,150034,90640,04836.10%+5,142
GENPACT LIMITED
SHS
236,522379,322+142,8008,81010,4319.40%+1,621
ARISTA NETWORKS INC(ANET)17,30017,30002,1242,9392.65%+815
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,8302,910+809561,3901.25%+433
FRESHWORKS INC(FRSH)134,519134,51901,0801,3611.23%+281
SHINHAN FINANCIAL GROUP CO L(SHG)13,70014,300+6008409040.82%+64
KENVUE INC(KVUE)15,00015,00002592870.26%+28
KOSMOS ENERGY LTD(KOS)250,000250,00006955280.48%-167
EPSILON ENERGY LTD250,000250,00001,5401,3531.22%-187
AMPLIFY ENERGY CORP NEW89,41089,41005583560.32%-202
TASKUS INC1,517,7842,127,195+609,41110,1849,9558.97%-229
INTUITIVE SURGICAL INC4,1004,10001,8901,6301.47%-260
CHORD ENERGY CORPORATION(CHRD)13,28013,28001,8881,5181.37%-370
SEA LTD(SE)57,00044,600-12,4004,7204,2743.85%-446
AMERICA MOVIL SAB DE CV(AMX)54,1000-54,1001,3780-1,378
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)266,838301,038+34,20016,37111,65910.51%-4,711
Page 1 of 1