DI

DUMAC Inc Portfolio holdings

AUM $15.9M
This Quarter Return
+6.93%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$27.6M
AUM Growth
+$27.6M
Cap. Flow
-$2.68M
Cap. Flow %
-9.74%
Top 10 Hldgs %
99.57%
Holding
18
New
3
Increased
–
Reduced
2
Closed
7

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$11.2M
2
KSPI icon
Kaspi.kz JSC
KSPI
$3.26M
3
RRAC.WS
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$118K

Top Sells

1
RRAC.U
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$12M
2
OSCR icon
Oscar Health
OSCR
$2.54M
3
LNZA icon
LanzaTech
LNZA
$1.52M
4
ARM icon
Arm
ARM
$376K
5
HTHT icon
Huazhu Hotels Group
HTHT
$233K

Sector Composition

1 Financials 40.53%
2 Technology 24.36%
3 Consumer Discretionary 22.31%
4 Industrials 7.22%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRAC
1
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$11.2M 40.53% +1,000,000 New +$11.2M
CMRC
2
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$3.45M 12.53% 501,095 – –
KSPI icon
3
Kaspi.kz JSC
KSPI
$17.9B
$3.26M 11.83% +25,350 New +$3.26M
MMYT icon
4
MakeMyTrip
MMYT
$9.4B
$2.87M 10.4% 40,353 – –
DESP
5
DELISTED
Despegar.com
DESP
$2.61M 9.45% 217,872 – –
LNZA icon
6
LanzaTech
LNZA
$49.1M
$1.72M 6.26% 557,120 -491,836 -47% -$1.52M
SGMT icon
7
Sagimet Biosciences
SGMT
$244M
$1.03M 3.72% 189,394 -14,729 -7% -$79.8K
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.47B
$677K 2.46% 60,857 – –
IHS icon
9
IHS Holding
IHS
$2.43B
$395K 1.43% 112,000 – –
ZTO icon
10
ZTO Express
ZTO
$14.6B
$266K 0.96% 12,681 – –
RRAC.WS
11
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$118K 0.43% +500,000 New +$118K
ARM icon
12
Arm
ARM
$147B
– – -5,000 Closed -$376K
CSAN icon
13
Cosan
CSAN
$1.99B
– – -12,940 Closed -$203K
HTHT icon
14
Huazhu Hotels Group
HTHT
$11.3B
– – -6,966 Closed -$233K
MOGU
15
MOGU Inc
MOGU
$19.5M
– – -16,300 Closed -$31.1K
OSCR icon
16
Oscar Health
OSCR
$4.31B
– – -277,833 Closed -$2.54M
YUMC icon
17
Yum China
YUMC
$16.4B
– – -4,867 Closed -$207K
RRAC.U
18
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– – -1,000,000 Closed -$12M