Filed: 8/4/2025ACC: 0001584258-25-000007
📋 What this filing means
DUMAC, INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $15.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$15.92M
Total AUM (reported)
522.50K
Total Shares
Allocation by class
MSCI INDIA ETF$5.90M37.1%
SHS$3.96M24.8%
SPONSORED ADS$2.67M16.8%
SPONSORED ADS A$1.72M10.8%
ORD SHS$622.7K3.9%
COM SER A$571.5K3.6%
SHS CLASS -A -$480.2K3.0%
Portfolio Concentration
Top 3$12.53M78.7%
4–10$3.39M21.3%
Top 3 weight
78.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 522.50K
Sole
Full voting authority
522.50K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares106K
TypeSH
Market value$5.90M
37.06%
Sole
106K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares40.35K
TypeSH
Market value$3.96M
24.84%
Sole
40.35K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares31.51K
TypeSH
Market value$2.67M
16.80%
Sole
31.51K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares96.78K
TypeSH
Market value$1.72M
10.79%
Sole
96.78K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares112K
TypeSH
Market value$622.7K
3.91%
Sole
112K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
SOLEShares75K
TypeSH
Market value$571.5K
3.59%
Sole
75K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares60.86K
TypeSH
Market value$480.2K
3.02%
Sole
60.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 106K | SH | $5.90M 37.06% | 106K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 40.35K | SH | $3.96M 24.84% | 40.35K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 31.51K | SH | $2.67M 16.80% | 31.51K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 96.78K | SH | $1.72M 10.79% | 96.78K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 112K | SH | $622.7K 3.91% | 112K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 75K | SH | $571.5K 3.59% | 75K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 60.86K | SH | $480.2K 3.02% | 60.86K | 0.00 | 0.00 |