Dalton Investments, Inc.
CIK 0001388838
Annualised vol
20.686183%
Beta
0.826586
HHI
2018.314725
Top-10 weight
95.684297%
VaR 95%
1.914048%
VaR 99%
3.40101%
Max drawdown
31.255171%
Matched value
67.308909%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 200,150 | 200,150 | 0.0% | 40,048,014 |
| G | ADDED | 379,322 | 236,522 | 60.37% | 10,431,355 |
| TASK | ADDED | 2,127,195 | 1,517,784 | 40.15% | 9,955,273 |
| SE | REDUCED | 44,600 | 57,000 | -21.75% | 4,274,018 |
| ANET | UNCHANGED | 17,300 | 17,300 | 0.0% | 2,938,924 |
| ISRG | UNCHANGED | 4,100 | 4,100 | 0.0% | 1,630,488 |
| CHRD | UNCHANGED | 13,280 | 13,280 | 0.0% | 1,517,904 |
| FRSH | UNCHANGED | 134,519 | 134,519 | 0.0% | 1,361,332 |
| EPSN | UNCHANGED | 250,000 | 250,000 | 0.0% | 1,352,500 |
| KOS | UNCHANGED | 250,000 | 250,000 | 0.0% | 527,500 |
| AMPY | UNCHANGED | 89,410 | 89,410 | 0.0% | 355,852 |
| KVUE | UNCHANGED | 15,000 | 15,000 | 0.0% | 286,650 |
| AMX | CLOSED OUT | 0 | 54,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 40,048,014 | 36.1 | 200150.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 22,317,639 | 20.11 | 418796.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,659,202 | 10.51 | 301038.0 | |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 10,431,355 | 9.4 | 379322.0 |
| TASK | ADDED | TASKUS INC | CLASS A COM | 87652V109 | 9,955,273 | 8.97 | 2127195.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 4,274,018 | 3.85 | 44600.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,938,924 | 2.65 | 17300.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,630,488 | 1.47 | 4100.0 |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,517,904 | 1.37 | 13280.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,389,729 | 1.25 | 2910.0 | |
| FRSH | UNCHANGED | FRESHWORKS INC | CLASS A COM | 358054104 | 1,361,332 | 1.23 | 134519.0 |
| EPSN | UNCHANGED | EPSILON ENERGY LTD | COM | 294375209 | 1,352,500 | 1.22 | 250000.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 904,475 | 0.82 | 14300.0 | |
| KOS | UNCHANGED | KOSMOS ENERGY LTD | COM | 500688106 | 527,500 | 0.48 | 250000.0 |
| AMPY | UNCHANGED | AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 355,852 | 0.32 | 89410.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 286,650 | 0.26 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 110,950,855 | 16 | 20.686183 | 0.826586 | 31.255171 |
| 2026-03-31 | 2026-05-12 | 103,325,252 | 17 | 19.54711 | 0.782477 | 29.46441 |
| 2025-12-31 | 2026-02-12 | 134,768,248 | 19 | 17.001566 | 0.694161 | 24.581212 |
| 2025-09-30 | 2025-11-06 | 149,186,212 | 18 | 16.413225 | 0.668809 | 24.059264 |
| 2025-03-31 | 2025-05-12 | 186,424,257 | 22 | 9.292971 | 0.385231 | 12.449703 |
| 2024-12-31 | 2025-02-13 | 192,656,757 | 27 | 10.86129 | 0.455892 | 14.618791 |