Filed: 11/14/2024ACC: 0001085146-24-005920
📋 What this filing means
DUMAC, INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $30.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$30.81M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
CL A ORD SHS$11.50M37.3%
MSCI INDIA ETF$6.20M20.1%
SHS$3.75M12.2%
ORD SHS$3.04M9.9%
SPONSORED ADS$2.69M8.7%
SPONSORED ADS A$2.40M7.8%
SHS CLASS -A -$530.7K1.7%
Portfolio Concentration
Top 3$21.45M69.6%
4–10$9.35M30.4%
Top 3 weight
69.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
RIGEL RESOURCE ACQ CORP
SOLEShares1M
TypeSH
Market value$11.50M
37.33%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106K
TypeSH
Market value$6.20M
20.14%
Sole
106K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares40.35K
TypeSH
Market value$3.75M
12.18%
Sole
40.35K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares217.87K
TypeSH
Market value$2.70M
8.77%
Sole
217.87K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares25.35K
TypeSH
Market value$2.69M
8.72%
Sole
25.35K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares96.78K
TypeSH
Market value$2.40M
7.78%
Sole
96.78K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares60.86K
TypeSH
Market value$530.7K
1.72%
Sole
60.86K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
SOLEShares189.39K
TypeSH
Market value$524.6K
1.70%
Sole
189.39K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares112K
TypeSH
Market value$334.9K
1.09%
Sole
112K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares500K
TypeSH
Market value$175.0K
0.57%
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 | $11.50M 37.33% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 106K | SH | $6.20M 20.14% | 106K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 40.35K | SH | $3.75M 12.18% | 40.35K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 217.87K | SH | $2.70M 8.77% | 217.87K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 25.35K | SH | $2.69M 8.72% | 25.35K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 96.78K | SH | $2.40M 7.78% | 96.78K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 60.86K | SH | $530.7K 1.72% | 60.86K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 189.39K | SH | $524.6K 1.70% | 189.39K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 112K | SH | $334.9K 1.09% | 112K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | *W EXP 99/99/999 | 500K | SH | $175.0K 0.57% | 500K | 0.00 | 0.00 |