Dalton Investments, Inc.

Q3 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$149,186
Net value change ($000)
-39,614 (-21.0%)
New positions
3
Sold out positions
5
Turnover %
40.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 6,205 18.1%
SE 4,969 NEW
GRAB HOLDINGS LIMITED 4,269 NEW
ANET 1,788 42.4%
GLOB 1,010 NEW
FRSH 987 55.0%
AMPY 183 64.0%
CHRD 34 2.6%
Top Reduces (Value $000, Stocks/ETFs)
IBN -39,589 -100.0%
HDB -6,264 -100.0%
RDY -3,095 -100.0%
WNS -2,829 -8.6%
CTSH -2,425 -14.3%
MMYT -1,101 -4.5%
TX -710 -100.0%
G -706 -5.4%
AMX -661 -38.6%
EPSN -585 -31.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type