Data as of Q4 2025 (Dec 31, 2025)

Dalton Investments, Inc.

•CIK: 1388838•Filing: Q4 2025

**Dalton Investments LLC** manages $135M across a concentrated portfolio of 19 positions. The fund exhibits significant conviction in technology and industrials, with its largest allocation to NVDA at $37.3M. Key holdings also include CTSH ($23.9M), BLK ($20.4M), and G ($13.8M), indicating targeted exposure to high-growth and cyclical sectors. This structure suggests a focused, bottom-up approach emphasizing established market leaders.

Total AUM
$134.8M
QoQ Performance
-9.7%
Positions
19
Top 10 Concentration
93.6%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
CTSH
MMYT
G
TASK
NVDA27.7%
CTSH17.7%
MMYT15.2%
G10.3%
TASK8.3%
SE4.1%
GRAB4.0%
ANET2.4%

📈 Biggest Buys

TASK
TASKUS INC
NEW
8.3% of portfolio
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+32.8%
17.7% of portfolio
SE
SEA LTD
+54.0%
4.1% of portfolio
GRAB
GRAB HOLDINGS LIMITED
+51.9%
4.0% of portfolio
KOS
KOSMOS ENERGY LTD
NEW
0.3% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATION
-7.8%
27.7% of portfolio
ANET
ARISTA NETWORKS INC
-39.1%
2.4% of portfolio
GLOB
GLOBANT S A
-25.6%
0.6% of portfolio

Sector Breakdown

Other72.3%
Technology27.7%

🚪 Exited Positionssold since Q3 2025

—
WNS HLDGS LTD
SOLD
$30.2M

Changes from Q3 2025

NEW2 new positions
↑6 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA27.7%
NVIDIA CORPORATION
$37.3M
CTSH17.7%
COGNIZANT TECHNOLOGY SOLUTIO
$23.9M
MMYT15.2%
MAKEMYTRIP LIMITED MAURITIUS
$20.4M
G10.3%
GENPACT LIMITED
$13.8M
TASK8.3%
TASKUS INC
$11.2M

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