DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
1-Year Est. Return
49.44%
1 Year Est. Return
+49.44%
AUM
$15.9M
AUM Growth
-$9.15M
(-36%)
Holding
9
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.85% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 10.79% |
| 4 | Real Estate | 3.91% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$9.5B
| $5.9M | 37.06% |
106,000
|
|
||
2
MakeMyTrip
MMYT
$8.39B
| $3.96M | 24.84% |
40,353
|
|
||
3
Kaspi.kz JSC
KSPI
$14.1B
| $2.67M | 16.8% |
31,510
|
|
||
4
ZTO Express
ZTO
$15.1B
| $1.72M | 10.79% |
96,781
|
|
||
5
IHS Holding
IHS
$2.28B
| $623K | 3.91% |
112,000
|
|
||
6
Sagimet Biosciences
SGMT
$246M
| $572K | 3.59% |
75,000
-72,351
|
|
||
7
Arcos Dorados Holdings
ARCO
$1.49B
| $480K | 3.02% |
60,857
|
|
||
|
DESP
8
DELISTED
Despegar.com
DESP
| – | – |
-253,762
|
|
||
9
Rubrik
RBRK
$15.5B
| – | – |
-73,706
|
|