Dalton Investments, Inc.

Q4 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$134,768
Net value change ($000)
-14,418 (-9.7%)
New positions
2
Sold out positions
1
Turnover %
31.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TASK 11,174 NEW
CTSH 9,358 64.3%
G 1,445 11.7%
GRAB HOLDINGS LIMITED 1,108 26.0%
SE 491 9.9%
ISRG 488 26.6%
KOS 454 NEW
AMX 331 31.5%
FRSH 288 10.4%
KVUE 16 6.6%
Top Reduces (Value $000, Stocks/ETFs)
WNS -30,176 -100.0%
NVDA -3,169 -7.8%
MMYT -2,857 -12.3%
ANET -2,714 -45.2%
LNG -477 -17.3%
GLOB -154 -15.2%
EPSN -100 -7.9%
CHRD -89 -6.7%
AMPY -60 -12.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type