Holdings of Dalton Investments, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 4 countries
- Top ten
- 97.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 200,150 | 34.9M $ | |
| 2 | Cognizant Technology Solutions Corp. | 266,838 | 16.4M $ | |
| 3 | TaskUS Inc | 1,517,784 | 10.2M $ | |
| 4 | Sea Ltd | 57,000 | 4.7M $ | |
| 5 | Arista Networks Inc | 17,300 | 2.1M $ | |
| 6 | Intuitive Surgical Inc | 4,100 | 1.9M $ | |
| 7 | Chord Energy Corp | 13,280 | 1.9M $ | |
| 8 | America Movil SAB de CV | 54,100 | 1.4M $ | |
| 9 | Freshworks Inc | 134,519 | 1.1M $ | |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 2,830 | 956.4K $ | |
| 11 | Shinhan Financial Group Co Ltd | 13,700 | 840.1K $ | |
| 12 | Kosmos Energy Ltd | 250,000 | 695K $ | |
| 13 | Amplify Energy Corp | 89,410 | 557.9K $ | |
| 14 | Kenvue Inc | 15,000 | 258.6K $ |
Sector breakdown
- Technology 69.8 %
- Consumer discretionary 6.1 %
- Health care 2.4 %
- Consumer staples 0.3 %
- Unattributed 21.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.9 %
- Mexico 1.8 %
- Taiwan 1.2 %
- South Korea 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 74.7M $ | 95.92 % |
| 2 | Mexico | 1 | 1.4M $ | 1.77 % |
| 3 | Taiwan | 1 | 956.4K $ | 1.23 % |
| 4 | South Korea | 1 | 840.1K $ | 1.08 % |
Cite this page
Titelia. "Holdings of Dalton Investments, Inc.". https://titelia.com/en/funds/US13F1388838