DUMAC, INC.
CIK 1584258 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- UTI66.73%
- INDA8.61%
- G273581037.54%
- MMYT6.99%
- KSPI4.61%
- ZTO2.92%
- SGMT1.14%
- ARCO0.68%
- IHS0.50%
- ACHV0.27%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INDAWeight decreased · -11.53 pp20.14% → 8.61%Shares 0 (0.00%)
- MMYTWeight decreased · -5.19 pp12.18% → 6.99%Shares 0 (0.00%)
- ZTOWeight decreased · -4.86 pp7.78% → 2.92%Shares 0 (0.00%)
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 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UTIUNIVERSAL TECHNICAL INSTITUT View history and evidence | $43.24M | 66.73% | 1.68M shares | Prior unavailable +1.68M | New | ↗▾ |
| 02 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $5.58M | 8.61% | 106.00K shares | 20.14% → 8.61%-11.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | G27358103DESPEGAR.COM CORPORD SHS View history and evidence | $4.88M | 7.54% | 253.76K shares | 8.77% → 7.54%-1.23 pp +35.89K (+16.47%) | Added | ↗▾ |
| 04 | MMYTMAKEMYTRIP LTDSHS View history and evidence | $4.53M | 6.99% | 40.35K shares | 12.18% → 6.99%-5.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $2.98M | 4.61% | 31.51K shares | 8.72% → 4.61%-4.11 pp +6.16K (+24.30%) | Added | ↗▾ |
| 06 | ZTOZTO EXPRESS CAYMAN INC-ADRSPONSORED ADS A View history and evidence | $1.89M | 2.92% | 96.78K shares | 7.78% → 2.92%-4.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | SGMTSAGIMET BIOSCIENCES INC-ACOM SER A View history and evidence | $735.81K | 1.14% | 163.51K shares | 1.70% → 1.14%-0.56 pp -25.88K (-13.66%) | Reduced | ↗▾ |
| 08 | ARCOARCOS DORADOS HOLDINGS INC-ASHS CLASS -A - View history and evidence | $443.04K | 0.68% | 60.86K shares | 1.72% → 0.68%-1.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IHSIHS HOLDING LTDORD SHS View history and evidence | $327.04K | 0.50% | 112.00K shares | 1.09% → 0.50%-0.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ACHVACHIEVE LIFE SCIENCES INC View history and evidence | $176.00K | 0.27% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G7573M106 RIGEL RESOURCE ACQ CORP | Non-derivative | -1,000,000 | -$11.50M | SEC filing ↗ | SEC filing ↗ |
| G7573M114 RIGEL RESOURCE ACQ CORP | Non-derivative | -500,000 | -$175.00K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 64789886
}Take these holdings further.
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