Fund Holdings — Dalton Investments, Inc.

Total Portfolio Value
$149.19M
Total Bought
$11.24M
Total Sold
$56.75M
Net Transaction
-$45.52M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
▲▼
NVIDIA CORPORATION(NVDA)217,050217,050034,29240,49727.15%+6,205
SEA LTD(SE)027,800+27,80004,9693.33%+4,969
GRAB HOLDINGS LIMITED
CLASS A ORD
0709,200+709,20004,2692.86%+4,269
ARISTA NETWORKS INC(ANET)41,20041,20004,2156,0034.02%+1,788
GLOBANT S A
COM
017,600+17,60001,0100.68%+1,010
FRESHWORKS INC(FRSH)120,292236,292+116,0001,7942,7811.86%+988
AMPLIFY ENERGY CORP NEW(AMPY)89,41089,41002864690.31%+183
CHORD ENERGY CORPORATION(CHRD)13,28013,28001,2861,3200.88%+33
EXPAND ENERGY CORPORATION(EXE)3,3023,30203763190.21%-57
KENVUE INC(KVUE)15,00015,00003142430.16%-70
CHENIERE ENERGY INC(LNG)11,74411,74402,8602,7601.85%-100
INTUITIVE SURGICAL INC4,1004,10002,2281,8341.23%-394
DURECT CORP745,0000-745,0004730—-473
EPSILON ENERGY LTD(EPSN)250,000250,00001,8451,2600.84%-585
AMERICA MOVIL SAB DE CV(AMX)95,40050,000-45,4001,7111,0500.70%-661
GENPACT LIMITED
SHS
297,180295,380-1,80013,07912,3738.29%-705
TERNIUM SA(TX)23,5840-23,5847100—-710
MAKEMYTRIP LIMITED MAURITIUS
SHS
248,883248,883024,39623,29515.62%-1,100
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)217,638217,038-60016,98214,5579.76%-2,426
WNS HLDGS LTD521,902395,646-126,25633,00530,17620.23%-2,829
DR REDDYS LABS LTD(RDY)205,9000-205,9003,0950—-3,095
HDFC BANK LTD(HDB)81,7000-81,7006,2640—-6,264
ICICI BANK LIMITED(IBN)1,176,8420-1,176,84239,5890—-39,589
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Dalton Investments, Inc. — 13F Holdings — Q3 2025 | TickerTrail