Filed: 2/14/2025ACC: 0001085146-25-001650
📋 What this filing means
DUMAC, INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $64.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$64.79M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$43.41M67.0%
MSCI INDIA ETF$5.58M8.6%
ORD SHS$5.21M8.0%
SHS$4.53M7.0%
SPONSORED ADS$2.98M4.6%
SPONSORED ADS A$1.89M2.9%
COM SER A$735.8K1.1%
Portfolio Concentration
Top 3$53.70M82.9%
4–10$11.09M17.1%
Top 3 weight
82.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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:
UNIVERSAL TECHNICAL INST INC
SOLEShares1.68M
TypeSH
Market value$43.24M
66.73%
Sole
1.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106K
TypeSH
Market value$5.58M
8.61%
Sole
106K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares253.76K
TypeSH
Market value$4.88M
7.54%
Sole
253.76K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares40.35K
TypeSH
Market value$4.53M
6.99%
Sole
40.35K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares31.51K
TypeSH
Market value$2.98M
4.61%
Sole
31.51K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares96.78K
TypeSH
Market value$1.89M
2.92%
Sole
96.78K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
SOLEShares163.51K
TypeSH
Market value$735.8K
1.14%
Sole
163.51K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares60.86K
TypeSH
Market value$443.0K
0.68%
Sole
60.86K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares112K
TypeSH
Market value$327.0K
0.50%
Sole
112K
Shared
0.00
None
0.00
ACHIEVE LIFE SCIENCES INC
SOLEShares50K
TypeSH
Market value$176.0K
0.27%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.68M | SH | $43.24M 66.73% | 1.68M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 106K | SH | $5.58M 8.61% | 106K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 253.76K | SH | $4.88M 7.54% | 253.76K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 40.35K | SH | $4.53M 6.99% | 40.35K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 31.51K | SH | $2.98M 4.61% | 31.51K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 96.78K | SH | $1.89M 2.92% | 96.78K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 163.51K | SH | $735.8K 1.14% | 163.51K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 60.86K | SH | $443.0K 0.68% | 60.86K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 112K | SH | $327.0K 0.50% | 112K | 0.00 | 0.00 |
ACHIEVE LIFE SCIENCES INCSOLE | COM | 50K | SH | $176.0K 0.27% | 50K | 0.00 | 0.00 |