☆Dalton Investments, Inc.
Quality Q
0.703
AUM ($M)
111
Positions
16
Turnover
0.10
Top-10 wt
96%
Herfindahl
0.202
History (qtrs)
6
Excess Return
not eligible
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Holdings · 17 positions · portfolio value $111M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 36.1% | +2.3% | 40.0 | 200,150 | +0 | 5 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | ADD | — | 20.1% | +5.5% | 22.3 | 418,796 | +13,200 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 10.5% | -5.3% | 11.7 | 301,038 | +34,200 | 5 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 9.4% | +0.9% | 10.4 | 379,322 | +142,800 | 5 | — |
| ☆TASK funds › | TASKUS INC | ADD | — | 9.0% | -0.9% | 10.0 | 2,127,195 | +609,411 | 3 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 3.9% | -0.7% | 4.3 | 44,600 | -12,400 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 2.6% | +0.6% | 2.9 | 17,300 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 1.5% | -0.4% | 1.6 | 4,100 | +0 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | HOLD | — | 1.4% | -0.5% | 1.5 | 13,280 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.3% | +0.3% | 1.4 | 2,910 | +80 | 2 | — |
| ☆FRSH funds › | FRESHWORKS INC | HOLD | — | 1.2% | +0.2% | 1.4 | 134,519 | +0 | 5 | — |
| ☆EPSN funds › | EPSILON ENERGY LTD | HOLD | — | 1.2% | -0.3% | 1.4 | 250,000 | +0 | 5 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | ADD | — | 0.8% | +0.0% | 0.9 | 14,300 | +600 | 2 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD | HOLD | — | 0.5% | -0.2% | 0.5 | 250,000 | +0 | 3 | — |
| ☆AMPY funds › | AMPLIFY ENERGY CORP NEW | HOLD | — | 0.3% | -0.2% | 0.4 | 89,410 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.3% | +0.0% | 0.3 | 15,000 | +0 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -54,100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 111 | 16 | 0.10 | 96% | 0.202 | 0.704 | — | in |
| 2026Q1 | 103 | 17 | 0.12 | 94% | 0.182 | 0.637 | — | in |
| 2025Q4 | 135 | 19 | 0.22 | 94% | 0.154 | 0.418 | — | in |
| 2025Q3 | 149 | 18 | 0.27 | 95% | 0.160 | 0.363 | — | in |
| 2025Q2 | 189 | 20 | 0.09 | 94% | 0.140 | 0.776 | — | entered |
| 2025Q1 | 186 | 22 | 0.00 | 92% | 0.122 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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