DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
+1.94%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$30.8M
AUM Growth
+$30.8M
(-1.5%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LanzaTech
LNZA
|
$811K |
Sector Composition
| 1 | Financials | 37.33% |
| 2 | Consumer Discretionary | 22.67% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 7.78% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRAC
1
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $11.5M | 37.33% | 1,000,000 | – | – |
|
2
iShares MSCI India ETF
INDA
$9.17B
| $6.2M | 20.14% | 106,000 | – | – |
|
3
MakeMyTrip
MMYT
$9.4B
| $3.75M | 12.18% | 40,353 | – | – |
|
|
DESP
4
DELISTED
Despegar.com
DESP
| $2.7M | 8.77% | 217,872 | – | – |
|
5
Kaspi.kz JSC
KSPI
$17.9B
| $2.69M | 8.72% | 25,350 | – | – |
|
6
ZTO Express
ZTO
$14.6B
| $2.4M | 7.78% | 96,781 | – | – |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $531K | 1.72% | 60,857 | – | – |
|
8
Sagimet Biosciences
SGMT
$244M
| $525K | 1.7% | 189,394 | – | – |
|
9
IHS Holding
IHS
$2.43B
| $335K | 1.09% | 112,000 | – | – |
|
|
RRAC.WS
10
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
| $175K | 0.57% | 500,000 | – | – |
|
|
11
LanzaTech
LNZA
$49.1M
| – | – | -438,485 | Closed | -$811K |
|