Filed: 8/14/2024ACC: 0001085146-24-003963
📋 What this filing means
DUMAC, INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $31.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$31.29M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
CL A ORD SHS$11.33M36.2%
MSCI INDIA ETF$5.91M18.9%
SHS$3.39M10.8%
SPONSORED ADS$3.27M10.5%
ORD SHS$3.24M10.4%
SPONSORED ADS A$2.01M6.4%
COM$811.2K2.6%
Portfolio Concentration
Top 3$20.64M66.0%
4–10$10.53M33.6%
11–25$127.5K0.4%
Top 3 weight
66.0%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
RIGEL RESOURCE ACQ CORP
SOLEShares1M
TypeSH
Market value$11.33M
36.21%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106K
TypeSH
Market value$5.91M
18.90%
Sole
106K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares40.35K
TypeSH
Market value$3.39M
10.85%
Sole
40.35K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares25.35K
TypeSH
Market value$3.27M
10.45%
Sole
25.35K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares217.87K
TypeSH
Market value$2.88M
9.21%
Sole
217.87K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares96.78K
TypeSH
Market value$2.01M
6.42%
Sole
96.78K
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
SOLEShares438.49K
TypeSH
Market value$811.2K
2.59%
Sole
438.49K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
SOLEShares189.39K
TypeSH
Market value$647.7K
2.07%
Sole
189.39K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares60.86K
TypeSH
Market value$547.7K
1.75%
Sole
60.86K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares112K
TypeSH
Market value$358.4K
1.15%
Sole
112K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares500K
TypeSH
Market value$127.5K
0.41%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 1M | SH | $11.33M 36.21% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 106K | SH | $5.91M 18.90% | 106K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 40.35K | SH | $3.39M 10.85% | 40.35K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 25.35K | SH | $3.27M 10.45% | 25.35K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 217.87K | SH | $2.88M 9.21% | 217.87K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 96.78K | SH | $2.01M 6.42% | 96.78K | 0.00 | 0.00 |
LANZATECH GLOBAL INCSOLE | COM | 438.49K | SH | $811.2K 2.59% | 438.49K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 189.39K | SH | $647.7K 2.07% | 189.39K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 60.86K | SH | $547.7K 1.75% | 60.86K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 112K | SH | $358.4K 1.15% | 112K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | *W EXP 99/99/999 | 500K | SH | $127.5K 0.41% | 500K | 0.00 | 0.00 |