$37.3 Million is the total value of DUMAC, INC.'s 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $11,420,000 | – | 1,000,000 | +100.0% | 30.65% | – | |
New | LANZATECH GLOBAL INC | $4,898,625 | – | 1,048,956 | +100.0% | 13.15% | – | |
New | SAGIMET BIOSCIENCES INC | $1,796,282 | – | 204,123 | +100.0% | 4.82% | – | |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,635,104 | – | 40,353 | +100.0% | 4.39% | – |
New | IHS HOLDING LIMITED | $621,600 | – | 112,000 | +100.0% | 1.67% | – | |
New | ARM HOLDINGS PLCsponsored adr | $267,600 | – | 5,000 | +100.0% | 0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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% |
SOCIEDAD QUIMICA Y MINERA DE | 16 | Q3 2023 | 1.8% |
H WORLD GROUP LTD | 15 | Q3 2023 | 1.8% |
FOMENTO ECONOMICO MEXICANO S | 14 | Q4 2021 | 3.5% |
CREDICORP LTD | 14 | Q4 2021 | 5.8% |
MERCADOLIBRE INC | 14 | Q4 2021 | 2.7% |
QIWI PLC | 14 | Q4 2021 | 0.9% |
DESPEGAR COM CORP | 13 | Q3 2023 | 6.3% |
ZTO EXPRESS CAYMAN INC | 13 | Q3 2023 | 2.1% |
View DUMAC, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
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.