DUMAC, INC.
CIK 1584258 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- G7573M10636.21%
- INDA18.90%
- MMYT10.85%
- KSPI10.45%
- G273581039.21%
- ZTO6.42%
- 51655R1012.59%
- SGMT2.07%
- ARCO1.75%
- IHS1.15%
Share classes counted separately99.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ZTOWeight increased · +5.46 pp0.96% → 6.42%Shares +84.10K (+663.20%)
- G7573M106Weight decreased · -4.32 pp40.53% → 36.21%Shares 0 (0.00%)
- 51655R101Weight decreased · -3.67 pp6.26% → 2.59%Shares -118.64K (-21.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | G7573M106RIGEL RESOURCE ACQ CORPCL A ORD SHS View history and evidence | $11.33M | 36.21% | 1.00M shares | 40.53% → 36.21%-4.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $5.91M | 18.90% | 106.00K shares | Prior unavailable +106.00K | New | ↗▾ |
| 03 | MMYTMAKEMYTRIP LTDSHS View history and evidence | $3.39M | 10.85% | 40.35K shares | 10.40% → 10.85%+0.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $3.27M | 10.45% | 25.35K shares | 11.83% → 10.45%-1.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | G27358103DESPEGAR.COM CORPORD SHS View history and evidence | $2.88M | 9.21% | 217.87K shares | 9.45% → 9.21%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ZTOZTO EXPRESS CAYMAN INC-ADRSPONSORED ADS A View history and evidence | $2.01M | 6.42% | 96.78K shares | 0.96% → 6.42%+5.46 pp +84.10K (+663.20%) | Added | ↗▾ |
| 07 | 51655R101LANZATECH GLOBAL INC View history and evidence | $811.20K | 2.59% | 438.49K shares | 6.26% → 2.59%-3.67 pp -118.64K (-21.29%) | Reduced | ↗▾ |
| 08 | SGMTSAGIMET BIOSCIENCES INC-ACOM SER A View history and evidence | $647.73K | 2.07% | 189.39K shares | 3.72% → 2.07%-1.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ARCOARCOS DORADOS HOLDINGS INC-ASHS CLASS -A - View history and evidence | $547.71K | 1.75% | 60.86K shares | 2.46% → 1.75%-0.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IHSIHS HOLDING LTDORD SHS View history and evidence | $358.40K | 1.15% | 112.00K shares | 1.43% → 1.15%-0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMRC COMMERCE.COM INC | Non-derivative | -501,095 | -$3.45M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1584258 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 31289961
}Take these holdings further.
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