Filed: 5/15/2025ACC: 0001085146-25-003298
📋 What this filing means
DUMAC, INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $25.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$25.08M
Total AUM (reported)
922.32K
Total Shares
Allocation by class
MSCI INDIA ETF$5.46M21.8%
ORD SHS$5.35M21.3%
CL A$4.49M17.9%
SHS$3.95M15.8%
SPONSORED ADS$2.93M11.7%
SPONSORED ADS A$1.92M7.7%
SHS CLASS -A -$490.5K2.0%
Portfolio Concentration
Top 3$14.72M58.7%
4–10$10.36M41.3%
Top 3 weight
58.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 922.32K
Sole
Full voting authority
922.32K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares106K
TypeSH
Market value$5.46M
21.76%
Sole
106K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares253.76K
TypeSH
Market value$4.77M
19.02%
Sole
253.76K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares73.71K
TypeSH
Market value$4.49M
17.92%
Sole
73.71K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares40.35K
TypeSH
Market value$3.95M
15.77%
Sole
40.35K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares31.51K
TypeSH
Market value$2.93M
11.67%
Sole
31.51K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares96.78K
TypeSH
Market value$1.92M
7.66%
Sole
96.78K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares112K
TypeSH
Market value$584.6K
2.33%
Sole
112K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares60.86K
TypeSH
Market value$490.5K
1.96%
Sole
60.86K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
SOLEShares147.35K
TypeSH
Market value$480.4K
1.92%
Sole
147.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 106K | SH | $5.46M 21.76% | 106K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 253.76K | SH | $4.77M 19.02% | 253.76K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 73.71K | SH | $4.49M 17.92% | 73.71K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 40.35K | SH | $3.95M 15.77% | 40.35K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 31.51K | SH | $2.93M 11.67% | 31.51K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 96.78K | SH | $1.92M 7.66% | 96.78K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 112K | SH | $584.6K 2.33% | 112K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 60.86K | SH | $490.5K 1.96% | 60.86K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 147.35K | SH | $480.4K 1.92% | 147.35K | 0.00 | 0.00 |