DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
+2.82%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
12
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$5.91M |
| 2 |
ZTO Express
ZTO
|
$1.75M |
Top Sells
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$3.45M |
| 2 |
LanzaTech
LNZA
|
$219K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRAC
1
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $11.3M | 36.21% | 1,000,000 | – | – |
|
|
2
iShares MSCI India ETF
INDA
$9.17B
| $5.91M | 18.9% | +106,000 | New | +$5.91M |
|
3
MakeMyTrip
MMYT
$9.4B
| $3.39M | 10.85% | 40,353 | – | – |
|
4
Kaspi.kz JSC
KSPI
$17.9B
| $3.27M | 10.45% | 25,350 | – | – |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $2.88M | 9.21% | 217,872 | – | – |
|
|
6
ZTO Express
ZTO
$14.6B
| $2.01M | 6.42% | 96,781 +84,100 | +663% | +$1.75M |
|
|
7
LanzaTech
LNZA
$49.1M
| $811K | 2.59% | 438,485 -118,635 | -21% | -$219K |
|
8
Sagimet Biosciences
SGMT
$244M
| $648K | 2.07% | 189,394 | – | – |
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $548K | 1.75% | 60,857 | – | – |
|
10
IHS Holding
IHS
$2.43B
| $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 Common Stock
CMRC
$375M
| – | – | -501,095 | Closed | -$3.45M |
|