Dalton Investments, Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Dalton Investments, Inc. disclosed 18 US equity positions worth $149.2m in its Q3 2025 13F filing. The largest position was NVDA at 27.1% of the reported book, followed by WNS HLDGS LTD and MAKEMYTRIP LIMITED MAURITIUS. Against the Q2 2025 filing, it opened 3 new positions, added to 1 and reduced 3 among the top 18 holdings.
What did Dalton Investments, Inc. own in Q3 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 27.1% | $40.5m | 217,050 | 0% | held |
| 2 | WNS HLDGS LTD | 20.2% | $30.2m | 395,646 | -24% | reduced | |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | 15.6% | $23.3m | 248,883 | 0% | held | |
| 4 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9.8% | $14.6m | 217,038 | -0% | held |
| 5 | G GENPACT LIMITED | Technology | 8.3% | $12.4m | 295,380 | -1% | reduced |
| 6 | ANET ARISTA NETWORKS INC | Technology | 4.0% | $6.0m | 41,200 | 0% | held |
| 7 | SE SEA LTD | Consumer Cyclical | 3.3% | $5.0m | 27,800 | – | new |
| 8 | GRAB HOLDINGS LIMITED | 2.9% | $4.3m | 709,200 | – | new | |
| 9 | FRSH FRESHWORKS INC | Technology | 1.9% | $2.8m | 236,292 | 96% | added |
| 10 | LNG CHENIERE ENERGY INC | Energy | 1.8% | $2.8m | 11,744 | 0% | held |
| 11 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2% | $1.8m | 4,100 | 0% | held |
| 12 | CHRD CHORD ENERGY CORPORATION | Energy | 0.9% | $1.3m | 13,280 | 0% | held |
| 13 | EPSN EPSILON ENERGY LTD | 0.8% | $1.3m | 250,000 | 0% | held | |
| 14 | AMX AMERICA MOVIL SAB DE CV | 0.7% | $1.1m | 50,000 | -48% | reduced | |
| 15 | GLOB GLOBANT S A | Technology | 0.7% | $1.0m | 17,600 | – | new |
| 16 | AMPY AMPLIFY ENERGY CORP NEW | 0.3% | $469.4k | 89,410 | 0% | held | |
| 17 | EXPAND ENERGY CORPORATION | 0.2% | $319.3k | 3,302 | 0% | held | |
| 18 | KVUE KENVUE INC | Consumer Defensive | 0.2% | $243.4k | 15,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.