Dalton Investments, Inc.

CIK 0001388838 · Q2 2026

13F Equity AUM

$111.0M

+7.4% QoQ

Positions

-1 QoQ

AUM Rank

#7,809

Top 90%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,760 · Top 33%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 85.1%Top 10: 95.7%Top 20: 100.0%

NVDA36.1%

MMYT20.1%

CTSH10.5%

G9.4%

TASK9.0%

SE3.9%

ANET2.6%

ISRG1.5%

CHRD1.4%

TSM1.3%

Others (6)4.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology70.1%

Consumer Cyclical24.0%

Energy3.4%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 16Median: 1.42%Avg: 6.25%

0–0.5%

3(1.1%)

0.5–1%

1(0.8%)

1–3%

6(9.2%)

3–5%

1(3.9%)

5%+

5(85.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 16vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased6Decreased1Exited1

Increased

TASK9.0%

+609K(+40%)

G9.4%

+143K(+60%)

CTSH10.5%

+34K(+13%)

MMYT20.1%

+13K(+3%)

SHG0.8%

+600(+4%)

TSM1.3%

+80(+3%)

Decreased

SE3.9%

-12,400(-22%)

Exited

AMX

-54,100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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