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DI
DUMAC Inc Portfolio holdings
AUM
$820M
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
+$3.73M
(+14%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
12
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$5.61M |
| 2 |
ZTO Express
ZTO
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$3.45M |
| 2 |
LanzaTech
LNZA
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.21% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRAC
1
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $11.3M | 36.21% |
1,000,000
| – | – |
|
|
2
iShares MSCI India ETF
INDA
$6.83B
| $5.91M | 18.9% |
+106,000
| New | +$5.61M |
|
3
MakeMyTrip
MMYT
$5.18B
| $3.39M | 10.85% |
40,353
| – | – |
|
4
Kaspi.kz JSC
KSPI
$16.7B
| $3.27M | 10.45% |
25,350
| – | – |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $2.88M | 9.21% |
217,872
| – | – |
|
|
6
ZTO Express
ZTO
$18.2B
| $2.01M | 6.42% |
96,781
+84,100
| +663% | +$1.84M |
|
|
7
LanzaTech
LNZA
$61.8M
| $811K | 2.59% |
4,385
-1,186
| -21% | -$302K |
|
8
Sagimet Biosciences
SGMT
$483M
| $648K | 2.07% |
189,394
| – | – |
|
9
Arcos Dorados Holdings
ARCO
$1.73B
| $548K | 1.75% |
60,857
| – | – |
|
10
IHS Holding
IHS
$2.74B
| $358K | 1.15% |
112,000
| – | – |
|
|
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
| $128K | 0.41% |
500,000
| – | – |
|
|
CMRC
12
Commerce.com Inc Series 1
CMRC
$251M
| – | – |
-501,095
| Closed | -$3.45M |
|
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DUMAC Inc's Q2 2024 Portfolio in Review
As of Q2 2024, DUMAC Inc held 12 positions worth $31.3M, up 14% from $27.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
DUMAC Inc deployed $3.7M of net new capital in Q2 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares MSCI India ETF: 106,000 shares worth $5.91M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was LanzaTech, an estimated $302K trimmed.
- DUMAC Inc's largest Q2 2024 buy was iShares MSCI India ETF: 106,000 shares worth $5.91M.
- DUMAC Inc added most to ZTO Express in Q2 2024, an estimated $1.84M increase.
- DUMAC Inc's biggest Q2 2024 reduction was LanzaTech, cutting an estimated $302K.
- DUMAC Inc fully exited Commerce.com Inc Series 1 in Q2 2024, selling an estimated $3.45M.
- DUMAC Inc's ten largest holdings make up 100% of its $31.3M portfolio in Q2 2024.
- DUMAC Inc opened 1 new position and closed 1 in Q2 2024.
- DUMAC Inc's portfolio value rose 14% quarter-over-quarter to $31.3M.
Based on DUMAC Inc's 13F filing for Q2 2024, filed 14 Aug 2024.