Dalton Investments LLC Portfolio Holdings

Dalton Investments LLC

  • $110 Million
  • Q3 2025

Dalton Investments LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $110 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.5M, Make My Trip LTD with a value of $21.4M, Cognizant Technology Solutions Corp with a value of $14.6M, Genpact LTD with a value of $12.4M, and Sea LTD with a value of $4.97M.

Examining the 13F form we can see an decrease of $36.2M in the current position value, from $146M to 110M.

Below you can find more details about Dalton Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
Technology: $75.5 Million
Consumer Cyclical: $26.4 Million
Energy: $5.79 Million
Healthcare: $1.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$40.5 Million 36.98% of portfolio
217,050
Q2 2024 Added 900.0%
$5.65B
$21.4 Million 19.57% of portfolio
248,883
Q1 2025 Reduced 6.78%
$37.6B
$14.6 Million 13.29% of portfolio
217,038
Q3 2025 Reduced 0.28%
$8.24B
$12.4 Million 11.3% of portfolio
295,380
Q3 2025 Reduced 0.61%
$79.1B
$4.97 Million 4.54% of portfolio
27,800
Q3 2025 New
$20.1B
$4.27 Million 3.9% of portfolio
709,200
Q3 2025 New
$1.71B
$2.78 Million 2.54% of portfolio
236,292
Q3 2025 Added 96.43%
$53.8B
$2.76 Million 2.52% of portfolio
11,744
Q2 2025 Reduced 1.66%
$193B
$1.83 Million 1.67% of portfolio
4,100
Q2 2025 Added 70.83%
$3.86B
$1.32 Million 1.2% of portfolio
13,280
Q3 2022 New
$111M
$1.23 Million 1.13% of portfolio
250,000
Q2 2022 New
$2.55B
$1.01 Million 0.92% of portfolio
17,600
Q3 2025 New
$213M
$484,000 0.44% of portfolio
89,410
Q2 2022 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 47.59%
Expand Energy Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 24.19%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $110 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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