Dalton Investments, Inc. — Inside Their 13F Portfolio

CIK: 0001388838

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$103.3M

Reporting period: 2026-03-31 · Number of holdings: 17

Dalton Investments, Inc. disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.3M and a quarterly turnover rate of 31.8%.

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Personality snowflake

Concentration: 72.63
Portfolio Stability: 31.83
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 34
Sizing Uniformity: 85.11

Dalton Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.182 — mathematically equivalent to about 6 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add NVDA
0.0%　-$2.4M
Trim CTSH
-7.4%　-$7.5M
Trim G
-19.9%　-$5.0M
Add TASK
+60.1%　-$990.0K
Trim FRSH
-46.3%　-$2.0M
Add CHRD
0.0%　$657.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	33.78%	+6.08%	—
2	CTSH	Cognizant Tech Solutions-a	Stock-Tech	15.84%	-1.91%	-7.39%
3	MMYT	MakeMyTrip Limited	Stock-Other	14.64%	-0.53%	+62.97%
4	TASK	Taskus Inc-a	Stock-Other	9.86%	+1.57%	+60.14%
5	G	Genpact Limited	Stock-Tech	8.53%	-1.72%	-19.93%
6	SE	Sea Ltd-adr	Stock-Comm Services	4.57%	+0.52%	+33.18%
7	ANET	Arista Networks INC	Stock-Tech	2.06%	-0.38%	-31.08%
8	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.83%	+0.11%	—
9	CHRD	Chord Energy CORP	Stock-Energy	1.83%	+0.92%	—
10	EPSN	Epsilon Energy LTD	Stock-Other	1.49%	+0.63%	—
11	AMX	America Movil Sab De Cv	Stock-Other	1.33%	+0.31%	-19.01%
12	FRSH	Freshworks Inc-cl A	Stock-Other	1.05%	-1.23%	-46.30%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.93%	+0.93%	NEW
14	SHG	Shinhan Financial Group-adr	Stock-Other	0.81%	+0.81%	NEW
15	KOS	Kosmos Energy LTD	Stock-Other	0.67%	+0.33%	-50.00%
16	AMPY	Amplify Energy CORP	Stock-Other	0.54%	+0.24%	—
17	KVUE	Kenvue INC	Stock-Consumer Staples	0.25%	+0.06%	—

Portfolio Performance

Performance for Q3 2026

-4%

Performance Last 4 Quarters

-9%

Based on 83% of reported portfolio value with available pricing

Stdev: +13.9%
Beta: +0.52
Alpha: -0.6%
Max Drawdown: -17.9%
Annualized Perf: +8.5%
Batting Avg vs S&P: +47.2%
Sortino: +0.95
Stutzer: +0.19
Treynor: +0.17
Sterling: +0.42
Calmar: +0.47
Information Ratio: -0.69
Tracking Error: +13.6%
Stdev Down: +9.6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +37%
Worst 12 Months: -12.1%
Efficiency Ratio: +0.25
Sharpe: +0.66
Stdev Sectors: +34%
Skewness: -1.02
Kurtosis: +1.48
Upside Potential: +2.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	17	$103.3M	32	1NVDA 2CTSH 3MMYT Top holdings2026-03-31 1.NVDA 2.CTSH 3.MMYT 4.TASK 5.G 6.SE 7.ANET 8.ISRG 9.CHRD 10.EPSN
2025-12-31	19	$134.8M	46	1NVDA 2CTSH 3MMYT Top holdings2025-12-31 1.NVDA 2.CTSH 3.MMYT 4.G 5.TASK 6.SE 7.GRAB 8.ANET 9.FRSH 10.ISRG
2025-09-30	18	$149.2M	59	1NVDA2G981963MMYT Top holdings2025-09-30 1.NVDA 2.G98196 3.MMYT 4.CTSH 5.G 6.ANET 7.SE 8.GRAB 9.FRSH 10.LNG
2025-06-30	20	$188.8M	0	1IBN 2NVDA3G98196 Top holdings2025-06-30 1.IBN 2.NVDA 3.G98196 4.MMYT 5.CTSH 6.G 7.HDB 8.ANET 9.RDY 10.LNG
2025-03-31	22	$186.4M	100	1IBN2G981963MMYT Top holdings2025-03-31 1.IBN 2.G98196 3.MMYT 4.NVDA 5.CTSH 6.G 7.TASK 8.HDB 9.GLOB 10.ANET
2024-12-31	27	$192.7M	0	1IBN 2MMYT 3NVDA Top holdings2024-12-31 1.IBN 2.MMYT 3.NVDA 4.G98196 5.G 6.TASK 7.CTSH 8.HDB 9.ANET 10.GLOB
2024-09-30	26	$169.6M	0	1IBN 2MMYT 3NVDA Top holdings2024-09-30 1.IBN 2.MMYT 3.NVDA 4.G 5.INFY 6.TASK 7.LNG 8.HDB 9.ANETEUR 10.RDY
2024-06-30	27	$175.8M	0	1MMYT 2IBN 3NVDA Top holdings2024-06-30 1.MMYT 2.IBN 3.NVDA 4.G 5.INFY 6.TASK 7.LNG 8.TTEN 9.RDY 10.ANETEUR
2024-03-31	27	$165.0M	0	1IBN 2MMYT 3NVDA Top holdings2024-03-31 1.IBN 2.MMYT 3.NVDA 4.G 5.INFY 6.TASK 7.TTEN 8.LNG 9.RDY 10.MSFT
2023-12-31	26	$151.1M	0	1IBN 2MMYT 3INFY Top holdings2023-12-31 1.IBN 2.MMYT 3.INFY 4.WNSN 5.NVDA 6.G 7.TASK 8.LNG 9.TTEN 10.RDY
2023-09-30	27	$129.1M	0	1IBN 2MMYT 3INFY Top holdings2023-09-30 1.IBN 2.MMYT 3.INFY 4.G 5.NVDA 6.LNG 7.TTEN 8.RDY 9.MSFT 10.FRSH
2023-06-30	26	$118.0M	0	1IBN 2MMYT 3INFY Top holdings2023-06-30 1.IBN 2.MMYT 3.INFY 4.G 5.NVDA 6.LNG 7.TTEN 8.RDY 9.MSFT 10.CHRD
2023-03-31	27	$113.9M	0	1IBN 2MMYT 3INFY Top holdings2023-03-31 1.IBN 2.MMYT 3.INFY 4.G 5.NVDA 6.LNG 7.RDY 8.WNSN 9.MSFT 10.CHRD
2022-12-31	26	$115.6M	0	1IBN 2MMYT 3INFY Top holdings2022-12-31 1.IBN 2.MMYT 3.INFY 4.G 5.LNG 6.NVDA 7.RDY 8.MSFT 9.CHRD 10.WNSN
2022-09-30	27	$121.7M	0	1IBN 2MMYT 3INFY Top holdings2022-09-30 1.IBN 2.MMYT 3.INFY 4.G 5.LNG 6.EXLS 7.RDY 8.NVDA 9.MSFT 10.CHRD
2022-06-30	28	$109.9M	0	1IBN 2MMYT 3INFY Top holdings2022-06-30 1.IBN 2.MMYT 3.INFY 4.G 5.LNG 6.EXLS 7.RDY 8.WLL 9.EPSN 10.TX
2022-03-31	21	$142.2M	0	1IBN 2INFY 3MMYT Top holdings2022-03-31 1.IBN 2.INFY 3.MMYT 4.G 5.EXLS 6.LNG 7.TSM 8.VNET 9.RDY 10.TME
2021-12-31	21	$153.1M	0	1IBN 2INFY 3MMYT Top holdings2021-12-31 1.IBN 2.INFY 3.MMYT 4.G 5.EXLS 6.TSM 7.LNG 8.TME 9.RDY 10.VNET
2021-09-30	27	$136.6M	0	1IBN 2INFY 3MMYT Top holdings2021-09-30 1.IBN 2.INFY 3.MMYT 4.G 5.EXLS 6.TSM 7.LNG 8.TME 9.RDY 10.WNSN
2021-06-30	32	$181.6M	13	1IBN 2MMYT 3INFY Top holdings2021-06-30 1.IBN 2.MMYT 3.INFY 4.TME 5.G 6.NOAH 7.GDS 8.EXLS 9.EDU 10.VNET
2021-03-31	42	$182.6M	18	1IBN 2INFY 3MMYT Top holdings2021-03-31 1.IBN 2.INFY 3.MMYT 4.G 5.TME 6.EXLS 7.EDU 8.GDS 9.NOAH 10.VNET
2020-12-31	51	$202.5M	37	1IBN 2MMYT 3G Top holdings2020-12-31 1.IBN 2.MMYT 3.G 4.INFY 5.TME 6.EDU 7.LNG 8.EXLS 9.NOAH 10.VNET
2020-09-30	51	$152.0M	33	1IBN 2INFY 3G Top holdings2020-09-30 1.IBN 2.INFY 3.G 4.TME 5.MMYT 6.LNG 7.EDU 8.MOMOUSD 9.EXLS 10.TSM
2020-06-30	42	$137.5M	33	1IBN 2G 3INFY Top holdings2020-06-30 1.IBN 2.G 3.INFY 4.LNG 5.VNET 6.EDU 7.MOMOUSD 8.GHG 9.EXLS 10.NIU
2020-03-31	43	$129.1M	87	1IBN 2G 3VNET Top holdings2020-03-31 1.IBN 2.G 3.VNET 4.MOMOUSD 5.GHG 6.INFY 7.LNG 8.EDU 9.NOAH 10.NFLX
2019-12-31	38	$158.4M	0	1IBN 2G 3MOMOUSD Top holdings2019-12-31 1.IBN 2.G 3.MOMOUSD 4.GHG 5.VNET 6.NOAH 7.LNG 8.TSM 9.AMXN 10.ABEV
2019-09-30	41	$158.3M	41	1IBN 2MOMOUSD 3G Top holdings2019-09-30 1.IBN 2.MOMOUSD 3.G 4.VNET 5.GHG 6.NOAH 7.RDY 8.LNG 9.TSM 10.TRQEUR
2019-06-30	43	$220.2M	27	1IBN 2G 3CTSH Top holdings2019-06-30 1.IBN 2.G 3.CTSH 4.MOMOUSD 5.TRQEUR 6.VNET 7.GHG 8.G21515 9.RDY 10.GDS
2019-03-31	43	$229.0M	46	1G 2IBN 3CTSH Top holdings2019-03-31 1.G 2.IBN 3.CTSH 4.TRQEUR 5.VNET 6.GDS 7.G21515 8.RDY 9.GHG 10.NOAH
2018-12-31	38	$185.8M	47	1IBN 2TRQEUR 3G Top holdings2018-12-31 1.IBN 2.TRQEUR 3.G 4.CTSH 5.LNG 6.21241B 7.GDS 8.VNET 9.RDY 10.G21515
2018-09-30	37	$213.5M	33	1TRQEUR 2G 3CTSH Top holdings2018-09-30 1.TRQEUR 2.G 3.CTSH 4.GDS 5.LNG 6.IBN 7.TNK 8.HYG 9.HIMX 10.876108
2018-06-30	37	$233.2M	30	1TRQEUR 2G 3CTSH Top holdings2018-06-30 1.TRQEUR 2.G 3.CTSH 4.GDS 5.HIMX 6.CQP 7.TNK 8.876108 9.IBN 10.HYG
2018-03-31	33	$239.5M	38	1TRQEUR 2G392657J Top holdings2018-03-31 1.TRQEUR 2.G 3.92657J 4.CTSH 5.GDS 6.TNK 7.HIMX 8.CQP 9.IBN 10.876108
2017-12-31	32	$265.3M	42	1TRQEUR292657J3G Top holdings2017-12-31 1.TRQEUR 2.92657J 3.G 4.CTSH 5.HIMX 6.GDS 7.MU 8.CQP 9.IBN 10.RDY
2017-09-30	29	$224.1M	42	1TRQEUR 2G 3CTSH Top holdings2017-09-30 1.TRQEUR 2.G 3.CTSH 4.HIMX 5.CQP 6.MU 7.BRK-B 8.IBN 9.LNG 10.RDY
2017-06-30	29	$265.8M	27	1TRQEUR292657J3CQP Top holdings2017-06-30 1.TRQEUR 2.92657J 3.CQP 4.G 5.MU 6.CTSH 7.HIMX 8.026874 9.BRK-B 10.527288
2017-03-31	29	$240.9M	42	1TRQEUR 2MU 3CQP Top holdings2017-03-31 1.TRQEUR 2.MU 3.CQP 4.G 5.CTSH 6.026874 7.BRK-B 8.LNG 9.HIMX 10.527288
2016-12-31	29	$209.5M	29	1TRQEUR 2MU 3CQP Top holdings2016-12-31 1.TRQEUR 2.MU 3.CQP 4.BRK-B 5.G3788M 6.LNG 7.G 8.527288 9.026874 10.AIG
2016-09-30	28	$247.5M	28	1TRQEUR 2BRK-B 3CQP Top holdings2016-09-30 1.TRQEUR 2.BRK-B 3.CQP 4.G3788M 5.MU 6.LNG 7.AER 8.G 9.026874 10.AIG
2016-06-30	25	$247.8M	24	1G3788M2TRQEUR 3BRK-B Top holdings2016-06-30 1.G3788M 2.TRQEUR 3.BRK-B 4.CQP 5.MU 6.LNG 7.AER 8.026874 9.LPG 10.527288
2016-03-31	25	$247.4M	80	1G3788M2BRK-B 3CQP Top holdings2016-03-31 1.G3788M 2.BRK-B 3.CQP 4.TRQEUR 5.AER 6.MU 7.LNG 8.WMB 9.026874 10.LPG
2015-12-31	20	$337.1M	77	10268742TRQEUR 3BRK-B Top holdings2015-12-31 1.026874 2.TRQEUR 3.BRK-B 4.G3788M 5.CQP 6.JCPB 7.MU 8.LPG 9.G 10.AIG
2015-09-30	20	$198.7M	50	1BRK-B 2MU 3TRQEUR Top holdings2015-09-30 1.BRK-B 2.MU 3.TRQEUR 4.G3788M 5.026874 6.LPG 7.AIG 8.G 9.RBS 6.125 PERP R 10.06740L
2015-06-30	30	$322.9M	20	1BRK-B 2TRQEUR 3MU Top holdings2015-06-30 1.BRK-B 2.TRQEUR 3.MU 4.026874 5.LPG 6.G3788M 7.AIG 8.PEIXEUR 9.GNW 10.ALLY
2015-03-31	35	$323.8M	85	1BRK-B 2MU 3TRQEUR Top holdings2015-03-31 1.BRK-B 2.MU 3.TRQEUR 4.026874 5.LPG 6.AIG 7.PEIXEUR 8.G3788M 9.GNW 10.ALLY
2014-12-31	46	$362.6M	0	1BRK-B 2MU 3TRQEUR Top holdings2014-12-31 1.BRK-B 2.MU 3.TRQEUR 4.AIG 5.026874 6.ETEGA 9 PERP A 7.GNW 8.ALLY 9.BAC 10.RYAM
2014-09-30	53	$485.3M	29	1BRK-B 2AIG 3MU Top holdings2014-09-30 1.BRK-B 2.AIG 3.MU 4.ACWI 5.TRQEUR 6.C 7.026874 8.ETEGA 9 PERP A 9.RYAM 10.ALLY
2014-06-30	52	$401.2M	35	1BRK-B 2AIG 3MU Top holdings2014-06-30 1.BRK-B 2.AIG 3.MU 4.TRQEUR 5.ETEGA 9 PERP A 6.C 7.026874 8.ALLY 9.MS 10.BAC
2014-03-31	57	$367.2M	27	1BRK-B 2AIG373935A Top holdings2014-03-31 1.BRK-B 2.AIG 3.73935A 4.MU 5.TRQEUR 6.C 7.ETEGA 9 PERP A 8.026874 9.BAC 10.MS
2013-12-31	52	$336.2M	40	1BRK-B 2AIG 3MU Top holdings2013-12-31 1.BRK-B 2.AIG 3.MU 4.C 5.ETEGA 9 PERP A 6.73935A 7.TRQEUR 8.MS 9.BAC 10.900435
2013-09-30	64	$353.8M	60	1BRK-B 2AIG 3MU Top holdings2013-09-30 1.BRK-B 2.AIG 3.MU 4.C 5.SNY 6.HIMX 7.ETEGA 9 PERP A 8.MS 9.BAC 10.TRQEUR
2013-06-30	69	$414.3M	0	1BRK-B 2AIG 3ACWI Top holdings2013-06-30 1.BRK-B 2.AIG 3.ACWI 4.C 5.80105n 6.MS 7.ETEGA 9 PERP A 8.HIMX 9.BAC 10.73935A

Holding changes this quarter

Dalton Investments, Inc.'s most significant position changes for 2026-03-31: Sold out: Grab Holdings Limited (GRAB); Sold out: Cheniere Energy INC (LNG); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Globant S.A. (GLOB); New buy: Shinhan Financial Group-adr (SHG).

Position changes disclosed by Dalton Investments, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+6.1%	—	Unchanged
2	TASK	Taskus Inc-a	+1.6%	+60.14%	Add
3	CHRD	Chord Energy CORP	+0.9%	—	Unchanged
4	EPSN	Epsilon Energy LTD	+0.6%	—	Unchanged
5	SE	Sea Ltd-adr	+0.5%	+33.18%	Add
6	KOS	Kosmos Energy LTD	+0.3%	-50.00%	Trim
7	AMX	America Movil Sab De Cv	+0.3%	-19.01%	Trim
8	AMPY	Amplify Energy CORP	+0.2%	—	Unchanged
9	ISRG	Intuitive Surgical INC	+0.1%	—	Unchanged
10	KVUE	Kenvue INC	+0.1%	—	Unchanged
11	ANET	Arista Networks INC	-0.4%	-31.08%	Trim
12	MMYT	MakeMyTrip Limited	-0.5%	+62.97%	Add
13	FRSH	Freshworks Inc-cl A	-1.2%	-46.30%	Trim
14	G	Genpact Limited	-1.7%	-19.93%	Trim
15	CTSH	Cognizant Tech Solutions-a	-1.9%	-7.39%	Trim
16	GRAB	Grab Holdings Limited	—	EXIT	Sold out
17	LNG	Cheniere Energy INC	—	EXIT	Sold out
18	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
19	GLOB	Globant S.A.	—	EXIT	Sold out
20	SHG	Shinhan Financial Group-adr	—	NEW	New buy
21	EXEEL	Chesapeake Energy CORP -cw26	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-05-14	Amendment	View on EDGAR
2019-12-31	2020-05-14	Amendment	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-01	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-05-12	Amendment	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Dalton Investments, Inc. and what type of investor is it?

Dalton Investments, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $103.3M, spread across 17 disclosed positions.

What are Dalton Investments, Inc.'s largest equity positions?

Based on the latest 13F filing, Dalton Investments, Inc.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $34.9M (33.8%) 2. Cognizant Tech Solutions-a (CTSH) — $16.4M (15.8%) 3. MakeMyTrip Limited (MMYT) — $15.1M (14.6%) 4. Taskus Inc-a (TASK) — $10.2M (9.9%) 5. Genpact Limited (G) — $8.8M (8.5%)

What changes did Dalton Investments, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Dalton Investments, Inc. made 15 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 6 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Grab Holdings Limited (GRAB); Sold out: Cheniere Energy INC (LNG); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Globant S.A. (GLOB); New buy: Shinhan Financial Group-adr (SHG)

What sectors does Dalton Investments, Inc. focus on?

Dalton Investments, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 87.8% • Communication Services: 6.6% • Energy: 2.6% • Health Care: 2.6% • Consumer Staples: 0.4%

Peer Institutions

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CIK 0001827845

Total reported value

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26 stks

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Concentration33.8

Portfolio Stability89.1

Sector conviction100.0

AUM within 0.0% of this institution

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Townsend Financial Planning, LLC

CIK 0002110688

Total reported value

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Concentration46.0

Portfolio Stability6.5

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Safe Harbor Wealth Advisors, LLC

CIK 0002105610

Total reported value

$103.3M

96 stks

2025-12-31

Stale — no recent filing

Concentration18.3

Portfolio Stability0.0

Sector conviction51.9

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

ICICI Prudential Asset Management Co Ltd

CIK 0001697850

Total reported value

$832.6M

155 stks

2026-03-31

Concentration7.5

Portfolio Stability22.2

Sector conviction67.8

2 of the top 5 holdings overlap, including Cognizant Tech Solutions-a

View detail

Neo Ivy Capital Management

CIK 0001727783

Total reported value

$379.1M

315 stks

2026-03-31

Concentration2.3

Portfolio Stability100.0

Sector conviction40.9

2 of the top 5 holdings overlap, including Nvidia CORP

View detail

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

1 of the top 5 holdings overlap, including Nvidia CORP

View detail

Dalton Investments, Inc. — Inside Their 13F Portfolio

CIK: 0001388838

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$103.3M

Reporting period: 2026-03-31 · Number of holdings: 17

Dalton Investments, Inc. disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.3M and a quarterly turnover rate of 31.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 72.63
Portfolio Stability: 31.83
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 34
Sizing Uniformity: 85.11

Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add NVDA
0.0%　-$2.4M
Trim CTSH
-7.4%　-$7.5M
Trim G
-19.9%　-$5.0M
Add TASK
+60.1%　-$990.0K
Trim FRSH
-46.3%　-$2.0M
Add CHRD
0.0%　$657.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	33.78%	+6.08%	—
2	CTSH	Cognizant Tech Solutions-a	Stock-Tech	15.84%	-1.91%	-7.39%
3	MMYT	MakeMyTrip Limited	Stock-Other	14.64%	-0.53%	+62.97%
4	TASK	Taskus Inc-a	Stock-Other	9.86%	+1.57%	+60.14%
5	G	Genpact Limited	Stock-Tech	8.53%	-1.72%	-19.93%
6	SE	Sea Ltd-adr	Stock-Comm Services	4.57%	+0.52%	+33.18%
7	ANET	Arista Networks INC	Stock-Tech	2.06%	-0.38%	-31.08%
8	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.83%	+0.11%	—
9	CHRD	Chord Energy CORP	Stock-Energy	1.83%	+0.92%	—
10	EPSN	Epsilon Energy LTD	Stock-Other	1.49%	+0.63%	—
11	AMX	America Movil Sab De Cv	Stock-Other	1.33%	+0.31%	-19.01%
12	FRSH	Freshworks Inc-cl A	Stock-Other	1.05%	-1.23%	-46.30%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.93%	+0.93%	NEW
14	SHG	Shinhan Financial Group-adr	Stock-Other	0.81%	+0.81%	NEW
15	KOS	Kosmos Energy LTD	Stock-Other	0.67%	+0.33%	-50.00%
16	AMPY	Amplify Energy CORP	Stock-Other	0.54%	+0.24%	—
17	KVUE	Kenvue INC	Stock-Consumer Staples	0.25%	+0.06%	—

Portfolio Performance

Performance for Q3 2026

-4%

Performance Last 4 Quarters

-9%

Based on 83% of reported portfolio value with available pricing

Stdev: +13.9%
Beta: +0.52
Alpha: -0.6%
Max Drawdown: -17.9%
Annualized Perf: +8.5%
Batting Avg vs S&P: +47.2%
Sortino: +0.95
Stutzer: +0.19
Treynor: +0.17
Sterling: +0.42
Calmar: +0.47
Information Ratio: -0.69
Tracking Error: +13.6%
Stdev Down: +9.6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +37%
Worst 12 Months: -12.1%
Efficiency Ratio: +0.25
Sharpe: +0.66
Stdev Sectors: +34%
Skewness: -1.02
Kurtosis: +1.48
Upside Potential: +2.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	17	$103.3M	32	1NVDA 2CTSH 3MMYT Top holdings2026-03-31 1.NVDA 2.CTSH 3.MMYT 4.TASK 5.G 6.SE 7.ANET 8.ISRG 9.CHRD 10.EPSN
2025-12-31	19	$134.8M	46	1NVDA 2CTSH 3MMYT Top holdings2025-12-31 1.NVDA 2.CTSH 3.MMYT 4.G 5.TASK 6.SE 7.GRAB 8.ANET 9.FRSH 10.ISRG
2025-09-30	18	$149.2M	59	1NVDA2G981963MMYT Top holdings2025-09-30 1.NVDA 2.G98196 3.MMYT 4.CTSH 5.G 6.ANET 7.SE 8.GRAB 9.FRSH 10.LNG
2025-06-30	20	$188.8M	0	1IBN 2NVDA3G98196 Top holdings2025-06-30 1.IBN 2.NVDA 3.G98196 4.MMYT 5.CTSH 6.G 7.HDB 8.ANET 9.RDY 10.LNG
2025-03-31	22	$186.4M	100	1IBN2G981963MMYT Top holdings2025-03-31 1.IBN 2.G98196 3.MMYT 4.NVDA 5.CTSH 6.G 7.TASK 8.HDB 9.GLOB 10.ANET
2024-12-31	27	$192.7M	0	1IBN 2MMYT 3NVDA Top holdings2024-12-31 1.IBN 2.MMYT 3.NVDA 4.G98196 5.G 6.TASK 7.CTSH 8.HDB 9.ANET 10.GLOB
2024-09-30	26	$169.6M	0	1IBN 2MMYT 3NVDA Top holdings2024-09-30 1.IBN 2.MMYT 3.NVDA 4.G 5.INFY 6.TASK 7.LNG 8.HDB 9.ANETEUR 10.RDY
2024-06-30	27	$175.8M	0	1MMYT 2IBN 3NVDA Top holdings2024-06-30 1.MMYT 2.IBN 3.NVDA 4.G 5.INFY 6.TASK 7.LNG 8.TTEN 9.RDY 10.ANETEUR
2024-03-31	27	$165.0M	0	1IBN 2MMYT 3NVDA Top holdings2024-03-31 1.IBN 2.MMYT 3.NVDA 4.G 5.INFY 6.TASK 7.TTEN 8.LNG 9.RDY 10.MSFT
2023-12-31	26	$151.1M	0	1IBN 2MMYT 3INFY Top holdings2023-12-31 1.IBN 2.MMYT 3.INFY 4.WNSN 5.NVDA 6.G 7.TASK 8.LNG 9.TTEN 10.RDY
2023-09-30	27	$129.1M	0	1IBN 2MMYT 3INFY Top holdings2023-09-30 1.IBN 2.MMYT 3.INFY 4.G 5.NVDA 6.LNG 7.TTEN 8.RDY 9.MSFT 10.FRSH
2023-06-30	26	$118.0M	0	1IBN 2MMYT 3INFY Top holdings2023-06-30 1.IBN 2.MMYT 3.INFY 4.G 5.NVDA 6.LNG 7.TTEN 8.RDY 9.MSFT 10.CHRD
2023-03-31	27	$113.9M	0	1IBN 2MMYT 3INFY Top holdings2023-03-31 1.IBN 2.MMYT 3.INFY 4.G 5.NVDA 6.LNG 7.RDY 8.WNSN 9.MSFT 10.CHRD
2022-12-31	26	$115.6M	0	1IBN 2MMYT 3INFY Top holdings2022-12-31 1.IBN 2.MMYT 3.INFY 4.G 5.LNG 6.NVDA 7.RDY 8.MSFT 9.CHRD 10.WNSN
2022-09-30	27	$121.7M	0	1IBN 2MMYT 3INFY Top holdings2022-09-30 1.IBN 2.MMYT 3.INFY 4.G 5.LNG 6.EXLS 7.RDY 8.NVDA 9.MSFT 10.CHRD
2022-06-30	28	$109.9M	0	1IBN 2MMYT 3INFY Top holdings2022-06-30 1.IBN 2.MMYT 3.INFY 4.G 5.LNG 6.EXLS 7.RDY 8.WLL 9.EPSN 10.TX
2022-03-31	21	$142.2M	0	1IBN 2INFY 3MMYT Top holdings2022-03-31 1.IBN 2.INFY 3.MMYT 4.G 5.EXLS 6.LNG 7.TSM 8.VNET 9.RDY 10.TME
2021-12-31	21	$153.1M	0	1IBN 2INFY 3MMYT Top holdings2021-12-31 1.IBN 2.INFY 3.MMYT 4.G 5.EXLS 6.TSM 7.LNG 8.TME 9.RDY 10.VNET
2021-09-30	27	$136.6M	0	1IBN 2INFY 3MMYT Top holdings2021-09-30 1.IBN 2.INFY 3.MMYT 4.G 5.EXLS 6.TSM 7.LNG 8.TME 9.RDY 10.WNSN
2021-06-30	32	$181.6M	13	1IBN 2MMYT 3INFY Top holdings2021-06-30 1.IBN 2.MMYT 3.INFY 4.TME 5.G 6.NOAH 7.GDS 8.EXLS 9.EDU 10.VNET
2021-03-31	42	$182.6M	18	1IBN 2INFY 3MMYT Top holdings2021-03-31 1.IBN 2.INFY 3.MMYT 4.G 5.TME 6.EXLS 7.EDU 8.GDS 9.NOAH 10.VNET
2020-12-31	51	$202.5M	37	1IBN 2MMYT 3G Top holdings2020-12-31 1.IBN 2.MMYT 3.G 4.INFY 5.TME 6.EDU 7.LNG 8.EXLS 9.NOAH 10.VNET
2020-09-30	51	$152.0M	33	1IBN 2INFY 3G Top holdings2020-09-30 1.IBN 2.INFY 3.G 4.TME 5.MMYT 6.LNG 7.EDU 8.MOMOUSD 9.EXLS 10.TSM
2020-06-30	42	$137.5M	33	1IBN 2G 3INFY Top holdings2020-06-30 1.IBN 2.G 3.INFY 4.LNG 5.VNET 6.EDU 7.MOMOUSD 8.GHG 9.EXLS 10.NIU
2020-03-31	43	$129.1M	87	1IBN 2G 3VNET Top holdings2020-03-31 1.IBN 2.G 3.VNET 4.MOMOUSD 5.GHG 6.INFY 7.LNG 8.EDU 9.NOAH 10.NFLX
2019-12-31	38	$158.4M	0	1IBN 2G 3MOMOUSD Top holdings2019-12-31 1.IBN 2.G 3.MOMOUSD 4.GHG 5.VNET 6.NOAH 7.LNG 8.TSM 9.AMXN 10.ABEV
2019-09-30	41	$158.3M	41	1IBN 2MOMOUSD 3G Top holdings2019-09-30 1.IBN 2.MOMOUSD 3.G 4.VNET 5.GHG 6.NOAH 7.RDY 8.LNG 9.TSM 10.TRQEUR
2019-06-30	43	$220.2M	27	1IBN 2G 3CTSH Top holdings2019-06-30 1.IBN 2.G 3.CTSH 4.MOMOUSD 5.TRQEUR 6.VNET 7.GHG 8.G21515 9.RDY 10.GDS
2019-03-31	43	$229.0M	46	1G 2IBN 3CTSH Top holdings2019-03-31 1.G 2.IBN 3.CTSH 4.TRQEUR 5.VNET 6.GDS 7.G21515 8.RDY 9.GHG 10.NOAH
2018-12-31	38	$185.8M	47	1IBN 2TRQEUR 3G Top holdings2018-12-31 1.IBN 2.TRQEUR 3.G 4.CTSH 5.LNG 6.21241B 7.GDS 8.VNET 9.RDY 10.G21515
2018-09-30	37	$213.5M	33	1TRQEUR 2G 3CTSH Top holdings2018-09-30 1.TRQEUR 2.G 3.CTSH 4.GDS 5.LNG 6.IBN 7.TNK 8.HYG 9.HIMX 10.876108
2018-06-30	37	$233.2M	30	1TRQEUR 2G 3CTSH Top holdings2018-06-30 1.TRQEUR 2.G 3.CTSH 4.GDS 5.HIMX 6.CQP 7.TNK 8.876108 9.IBN 10.HYG
2018-03-31	33	$239.5M	38	1TRQEUR 2G392657J Top holdings2018-03-31 1.TRQEUR 2.G 3.92657J 4.CTSH 5.GDS 6.TNK 7.HIMX 8.CQP 9.IBN 10.876108
2017-12-31	32	$265.3M	42	1TRQEUR292657J3G Top holdings2017-12-31 1.TRQEUR 2.92657J 3.G 4.CTSH 5.HIMX 6.GDS 7.MU 8.CQP 9.IBN 10.RDY
2017-09-30	29	$224.1M	42	1TRQEUR 2G 3CTSH Top holdings2017-09-30 1.TRQEUR 2.G 3.CTSH 4.HIMX 5.CQP 6.MU 7.BRK-B 8.IBN 9.LNG 10.RDY
2017-06-30	29	$265.8M	27	1TRQEUR292657J3CQP Top holdings2017-06-30 1.TRQEUR 2.92657J 3.CQP 4.G 5.MU 6.CTSH 7.HIMX 8.026874 9.BRK-B 10.527288
2017-03-31	29	$240.9M	42	1TRQEUR 2MU 3CQP Top holdings2017-03-31 1.TRQEUR 2.MU 3.CQP 4.G 5.CTSH 6.026874 7.BRK-B 8.LNG 9.HIMX 10.527288
2016-12-31	29	$209.5M	29	1TRQEUR 2MU 3CQP Top holdings2016-12-31 1.TRQEUR 2.MU 3.CQP 4.BRK-B 5.G3788M 6.LNG 7.G 8.527288 9.026874 10.AIG
2016-09-30	28	$247.5M	28	1TRQEUR 2BRK-B 3CQP Top holdings2016-09-30 1.TRQEUR 2.BRK-B 3.CQP 4.G3788M 5.MU 6.LNG 7.AER 8.G 9.026874 10.AIG
2016-06-30	25	$247.8M	24	1G3788M2TRQEUR 3BRK-B Top holdings2016-06-30 1.G3788M 2.TRQEUR 3.BRK-B 4.CQP 5.MU 6.LNG 7.AER 8.026874 9.LPG 10.527288
2016-03-31	25	$247.4M	80	1G3788M2BRK-B 3CQP Top holdings2016-03-31 1.G3788M 2.BRK-B 3.CQP 4.TRQEUR 5.AER 6.MU 7.LNG 8.WMB 9.026874 10.LPG
2015-12-31	20	$337.1M	77	10268742TRQEUR 3BRK-B Top holdings2015-12-31 1.026874 2.TRQEUR 3.BRK-B 4.G3788M 5.CQP 6.JCPB 7.MU 8.LPG 9.G 10.AIG
2015-09-30	20	$198.7M	50	1BRK-B 2MU 3TRQEUR Top holdings2015-09-30 1.BRK-B 2.MU 3.TRQEUR 4.G3788M 5.026874 6.LPG 7.AIG 8.G 9.RBS 6.125 PERP R 10.06740L
2015-06-30	30	$322.9M	20	1BRK-B 2TRQEUR 3MU Top holdings2015-06-30 1.BRK-B 2.TRQEUR 3.MU 4.026874 5.LPG 6.G3788M 7.AIG 8.PEIXEUR 9.GNW 10.ALLY
2015-03-31	35	$323.8M	85	1BRK-B 2MU 3TRQEUR Top holdings2015-03-31 1.BRK-B 2.MU 3.TRQEUR 4.026874 5.LPG 6.AIG 7.PEIXEUR 8.G3788M 9.GNW 10.ALLY
2014-12-31	46	$362.6M	0	1BRK-B 2MU 3TRQEUR Top holdings2014-12-31 1.BRK-B 2.MU 3.TRQEUR 4.AIG 5.026874 6.ETEGA 9 PERP A 7.GNW 8.ALLY 9.BAC 10.RYAM
2014-09-30	53	$485.3M	29	1BRK-B 2AIG 3MU Top holdings2014-09-30 1.BRK-B 2.AIG 3.MU 4.ACWI 5.TRQEUR 6.C 7.026874 8.ETEGA 9 PERP A 9.RYAM 10.ALLY
2014-06-30	52	$401.2M	35	1BRK-B 2AIG 3MU Top holdings2014-06-30 1.BRK-B 2.AIG 3.MU 4.TRQEUR 5.ETEGA 9 PERP A 6.C 7.026874 8.ALLY 9.MS 10.BAC
2014-03-31	57	$367.2M	27	1BRK-B 2AIG373935A Top holdings2014-03-31 1.BRK-B 2.AIG 3.73935A 4.MU 5.TRQEUR 6.C 7.ETEGA 9 PERP A 8.026874 9.BAC 10.MS
2013-12-31	52	$336.2M	40	1BRK-B 2AIG 3MU Top holdings2013-12-31 1.BRK-B 2.AIG 3.MU 4.C 5.ETEGA 9 PERP A 6.73935A 7.TRQEUR 8.MS 9.BAC 10.900435
2013-09-30	64	$353.8M	60	1BRK-B 2AIG 3MU Top holdings2013-09-30 1.BRK-B 2.AIG 3.MU 4.C 5.SNY 6.HIMX 7.ETEGA 9 PERP A 8.MS 9.BAC 10.TRQEUR
2013-06-30	69	$414.3M	0	1BRK-B 2AIG 3ACWI Top holdings2013-06-30 1.BRK-B 2.AIG 3.ACWI 4.C 5.80105n 6.MS 7.ETEGA 9 PERP A 8.HIMX 9.BAC 10.73935A

Holding changes this quarter

Position changes disclosed by Dalton Investments, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+6.1%	—	Unchanged
2	TASK	Taskus Inc-a	+1.6%	+60.14%	Add
3	CHRD	Chord Energy CORP	+0.9%	—	Unchanged
4	EPSN	Epsilon Energy LTD	+0.6%	—	Unchanged
5	SE	Sea Ltd-adr	+0.5%	+33.18%	Add
6	KOS	Kosmos Energy LTD	+0.3%	-50.00%	Trim
7	AMX	America Movil Sab De Cv	+0.3%	-19.01%	Trim
8	AMPY	Amplify Energy CORP	+0.2%	—	Unchanged
9	ISRG	Intuitive Surgical INC	+0.1%	—	Unchanged
10	KVUE	Kenvue INC	+0.1%	—	Unchanged
11	ANET	Arista Networks INC	-0.4%	-31.08%	Trim
12	MMYT	MakeMyTrip Limited	-0.5%	+62.97%	Add
13	FRSH	Freshworks Inc-cl A	-1.2%	-46.30%	Trim
14	G	Genpact Limited	-1.7%	-19.93%	Trim
15	CTSH	Cognizant Tech Solutions-a	-1.9%	-7.39%	Trim
16	GRAB	Grab Holdings Limited	—	EXIT	Sold out
17	LNG	Cheniere Energy INC	—	EXIT	Sold out
18	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
19	GLOB	Globant S.A.	—	EXIT	Sold out
20	SHG	Shinhan Financial Group-adr	—	NEW	New buy
21	EXEEL	Chesapeake Energy CORP -cw26	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-05-14	Amendment	View on EDGAR
2019-12-31	2020-05-14	Amendment	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-01	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-05-12	Amendment	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR