Long-term investor
Dalton Investments, Inc. @daltoninvestmentsinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001388838).
Record
- Tracked since 2025-06-30 (448 days), 45 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -17.8% · all -17.8%
- Max drawdown n/a · win rate 27% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 36.1% · long · since 2025-06-30
- V5633W109 · 20.1% · long · since 2025-06-30
- CTSH · 10.5% · long · since 2025-06-30
- G · 9.4% · long · since 2025-06-30
- TASK · 9.0% · long · since 2025-12-31
- 81141R100 · 3.9% · long · since 2025-09-30
- 040413205 · 2.6% · long · since 2025-06-30
- ISRG · 1.5% · long · since 2025-06-30
- CHRD · 1.4% · long · since 2025-06-30
- TSM · 1.3% · long · since 2026-03-31
- FRSH · 1.2% · long · since 2025-06-30
- EPSN · 1.2% · long · since 2025-06-30