DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
+5.45%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$15.9M
AUM Growth
+$15.9M
(-36%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-61.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$4.77M |
| 2 |
Rubrik
RBRK
|
$4.49M |
| 3 |
Sagimet Biosciences
SGMT
|
$551K |
Sector Composition
| 1 | Consumer Discretionary | 27.85% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 10.79% |
| 4 | Real Estate | 3.91% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$9.17B
| $5.9M | 37.06% | 106,000 | – | – |
|
2
MakeMyTrip
MMYT
$9.4B
| $3.96M | 24.84% | 40,353 | – | – |
|
3
Kaspi.kz JSC
KSPI
$17.9B
| $2.67M | 16.8% | 31,510 | – | – |
|
4
ZTO Express
ZTO
$14.6B
| $1.72M | 10.79% | 96,781 | – | – |
|
5
IHS Holding
IHS
$2.43B
| $623K | 3.91% | 112,000 | – | – |
|
|
6
Sagimet Biosciences
SGMT
$244M
| $572K | 3.59% | 75,000 -72,351 | -49% | -$551K |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $480K | 3.02% | 60,857 | – | – |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| – | – | -253,762 | Closed | -$4.77M |
|
|
9
Rubrik
RBRK
$17.3B
| – | – | -73,706 | Closed | -$4.49M |
|