We are live on ! Find out more
DI

DUMAC Inc Portfolio holdings

AUM $1.1B
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$9.15M
Cap. Flow
-$9.57M
Cap. Flow %
-60.08%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$4.77M
2
RBRK icon
Rubrik
RBRK
+$4.49M
3
SGMT icon
Sagimet Biosciences
SGMT
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.06%
2 Consumer Discretionary 27.85%
3 Technology 16.8%
4 Industrials 10.79%
5 Real Estate 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.75B
$5.9M 37.06%
106,000
– –
MMYT icon
2
MakeMyTrip
MMYT
$5.23B
$3.96M 24.84%
40,353
– –
KSPI icon
3
Kaspi.kz JSC
KSPI
$20.4B
$2.67M 16.8%
31,510
– –
ZTO icon
4
ZTO Express
ZTO
$15.9B
$1.72M 10.79%
96,781
– –
IHS icon
5
IHS Holding
IHS
$2.87B
$623K 3.91%
112,000
– –
SGMT icon
6
Sagimet Biosciences
SGMT
$680M
$572K 3.59%
75,000
-72,351
-49% -$305K
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.72B
$480K 3.02%
60,857
– –
DESP
8
DELISTED
Despegar.com
DESP
– –
-253,762
Closed -$4.77M
RBRK icon
9
Rubrik
RBRK
$19.4B
– –
-73,706
Closed -$4.49M

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BI
BBFIT Investments Singapore $1.1B AUM
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

DUMAC Inc's Q2 2025 Portfolio in Review

As of Q2 2025, DUMAC Inc held 9 positions worth $15.9M, down 36% from $25.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DUMAC Inc withdrew a net $9.57M in Q2 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Despegar.com, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • DUMAC Inc's biggest Q2 2025 reduction was Sagimet Biosciences, cutting an estimated $305K.
  • DUMAC Inc fully exited Despegar.com in Q2 2025, selling an estimated $4.77M.
  • DUMAC Inc's ten largest holdings make up 100% of its $15.9M portfolio in Q2 2025.
  • DUMAC Inc opened 0 new positions and closed 2 in Q2 2025.
  • DUMAC Inc's portfolio value fell 36% quarter-over-quarter to $15.9M.

Based on DUMAC Inc's 13F filing for Q2 2025, filed 4 Aug 2025.