DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
1-Year Est. Return
49.44%
1 Year Est. Return
+49.44%
AUM
$25.1M
AUM Growth
-$39.7M
(-61%)
Holding
11
Sector Composition
| 1 | Consumer Discretionary | 36.74% |
| 2 | Technology | 29.59% |
| 3 | Industrials | 7.66% |
| 4 | Real Estate | 2.33% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$9.5B
| $5.46M | 21.76% |
106,000
|
|
||
|
DESP
2
DELISTED
Despegar.com
DESP
| $4.77M | 19.02% |
253,762
|
|
||
3
Rubrik
RBRK
$15.5B
| $4.49M | 17.92% |
+73,706
|
|
||
4
MakeMyTrip
MMYT
$8.39B
| $3.95M | 15.77% |
40,353
|
|
||
5
Kaspi.kz JSC
KSPI
$14.1B
| $2.93M | 11.67% |
31,510
|
|
||
6
ZTO Express
ZTO
$15.1B
| $1.92M | 7.66% |
96,781
|
|
||
7
IHS Holding
IHS
$2.28B
| $585K | 2.33% |
112,000
|
|
||
8
Arcos Dorados Holdings
ARCO
$1.49B
| $491K | 1.96% |
60,857
|
|
||
9
Sagimet Biosciences
SGMT
$246M
| $480K | 1.92% |
147,351
-16,163
|
|
||
10
Achieve Life Sciences
ACHV
$157M
| – | – |
-50,000
|
|
||
11
Universal Technical Institute
UTI
$1.66B
| – | – |
-1,681,681
|
|