$31.3 Million is the total value of DUMAC, INC.'s 11 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIGEL RESOURCE ACQ CORP | $11,330,000 | +1.4% | 1,000,000 | 0.0% | 36.21% | -10.6% | ||
| INDA | New | ISHARES TRmsci india etf | $5,912,680 | – | 106,000 | +100.0% | 18.90% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,393,687 | +18.4% | 40,353 | 0.0% | 10.85% | +4.3% | |
| KASPI KZ JSCsponsored ads | $3,270,404 | +0.3% | 25,350 | 0.0% | 10.45% | -11.7% | ||
| DESP | DESPEGAR COM CORP | $2,882,447 | +10.6% | 217,872 | 0.0% | 9.21% | -2.6% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,008,206 | +656.3% | 96,781 | +663.2% | 6.42% | +566.5% |
| Sell | LANZATECH GLOBAL INC | $811,197 | -53.0% | 438,485 | -21.3% | 2.59% | -58.6% | |
| SAGIMET BIOSCIENCES INC | $647,727 | -36.9% | 189,394 | 0.0% | 2.07% | -44.4% | ||
| ARCO | ARCOS DORADOS HOLDINGS INC | $547,713 | -19.1% | 60,857 | 0.0% | 1.75% | -28.7% | |
| IHS HOLDING LIMITED | $358,400 | -9.3% | 112,000 | 0.0% | 1.14% | -20.2% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $127,500 | +8.1% | 500,000 | 0.0% | 0.41% | -4.9% | ||
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -501,095 | -100.0% | -12.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q3 2023 | 4.2% |
| VIPSHOP HOLDINGS LIMITED | 17 | Q3 2023 | 1.5% |
| DESPEGAR COM CORP | 16 | Q2 2024 | 9.5% |
| ZTO EXPRESS CAYMAN INC | 16 | Q2 2024 | 6.4% |
| H WORLD GROUP LTD | 16 | Q4 2023 | 1.8% |
| SOCIEDAD QUIMICA Y MINERA DE | 16 | Q3 2023 | 1.8% |
| FOMENTO ECONOMICO MEXICANO S | 14 | Q4 2021 | 3.5% |
| CREDICORP LTD | 14 | Q4 2021 | 5.8% |
| YUM CHINA HLDGS INC | 14 | Q4 2023 | 1.7% |
| MERCADOLIBRE INC | 14 | Q4 2021 | 2.7% |
View DUMAC, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View DUMAC, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.