Fund HoldingsDalton Investments, Inc.

Total Portfolio Value
$134.77M
Total Bought
$23.43M
Total Sold
$36.21M
Net Transaction
-$12.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TASKUS INC0947,782+947,782011,1748.29%+11,174
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)217,038288,138+71,10014,55723,91517.75%+9,359
GENPACT LIMITED
SHS
295,380295,380012,37313,81810.25%+1,444
GRAB HOLDINGS LIMITED
CLASS A ORD
709,2001,077,600+368,4004,2695,3773.99%+1,108
SEA LTD(SE)27,80042,800+15,0004,9695,4604.05%+491
INTUITIVE SURGICAL INC4,1004,10001,8342,3221.72%+488
KOSMOS ENERGY LTD(KOS)0500,000+500,00004540.34%+454
AMERICA MOVIL SAB DE CV(AMX)50,00066,800+16,8001,0501,3811.02%+331
FRESHWORKS INC(FRSH)236,292250,519+14,2272,7813,0692.28%+288
EXPAND ENERGY CORPORATION(EXE)3,3025,471+2,1693195450.40%+226
KENVUE INC(KVUE)15,00015,00002432590.19%+15
AMPLIFY ENERGY CORP NEW89,41089,41004694090.30%-61
CHORD ENERGY CORPORATION(CHRD)13,28013,28001,3201,2310.91%-89
EPSILON ENERGY LTD250,000250,00001,2601,1600.86%-100
GLOBANT S A
COM
17,60013,100-4,5001,0108560.64%-154
CHENIERE ENERGY INC(LNG)11,74411,74402,7602,2831.69%-477
ARISTA NETWORKS INC(ANET)41,20025,100-16,1006,0033,2892.44%-2,714
MAKEMYTRIP LIMITED MAURITIUS
SHS
248,883248,883023,29520,43815.17%-2,857
NVIDIA CORPORATION(NVDA)217,050200,150-16,90040,49737,32827.70%-3,169
WNS HLDGS LTD395,6460-395,64630,1760-30,176
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