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DUMAC, INC.13F | |
DUMAC, INC. | |
Last update 2025-05-15 | 9 Stocks (1 new) |
Value $25.00 Mil | Turnover 18 % |
DUMAC, INC. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
INDA | iShares MSCI India ETF | 106,000 | 5,456.9 | 0% | 21.760 | 0% | 0.060 | +4.29% | +3.53% | 10,074.5 | ||
DESP | Despegar.com Corp | 253,762 | 4,768.2 | 0% | 19.020 | 0% | 0.300 | +0.88% | +1.30% | 1,630.5 | Travel & Leisure | |
RBRK | Rubrik Inc | 73,706 | 4,494.6 | New Holding | 17.920 | +17.92% | 0.040 | +43.01% | +34.81% | 17,048.7 | Software | |
MMYT | MakeMyTrip Ltd | 40,353 | 3,954.2 | 0% | 15.770 | 0% | 0.040 | -6.98% | -14.42% | 9,142.7 | Travel & Leisure | |
KSPI | Kaspi.kz JSC | 31,510 | 2,925.7 | 0% | 11.670 | 0% | 0.020 | +0.44% | -9.24% | 16,724.0 | Software | |
ZTO | ZTO Express (Cayman) Inc | 96,781 | 1,920.1 | 0% | 7.660 | 0% | 0.010 | +0.90% | -0.97% | 15,151.2 | Transportation | |
IHS | IHS Holding Ltd | 112,000 | 584.6 | 0% | 2.330 | 0% | 0.030 | +19.23% | +101.71% | 1,976.2 | Real Estate | |
ARCO | Arcos Dorados Holdings Inc | 60,857 | 490.5 | 0% | 1.960 | 0% | 0.030 | -1.50% | +1.68% | 1,535.7 | Restaurants | |
SGMT | Sagimet Biosciences Inc | 147,351 | 480.4 | -9.88% | 1.920 | -0.11% | 0.460 | +325.79% | +109.11% | 303.0 | Biotechnology | |
ACHV | Achieve Life Sciences Inc | 0 | 0 | Sold Out | 0.000 | -0.27% | 0.000 | +34.67% | -23.86% | 133.2 | Biotechnology |
DUMAC, INC.'s Historical Top Holdings Breakdowns
DUMAC, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UTI | Universal Technical Institute Inc | 2025-03-31 | Sold Out Sold Out | -66.73% | 24.77 ($26.97) 29.65 | $32.52 | 20.58% | Sold Out | 0 | -1,681,681 | |
RBRK | Rubrik Inc | 2025-03-31 | New Buy New Buy | +17.92% | 51.84 ($68.27) 78.72 | $88.11 | 29.06% | New holding | 73,706 | 73,706 | |
ACHV | Achieve Life Sciences Inc | 2025-03-31 | Sold Out Sold Out | -0.27% | 2.65 ($3.11) 3.73 | $2.68 | -13.83% | Sold Out | 0 | -50,000 | |
SGMT | Sagimet Biosciences Inc | 2025-03-31 | Reduce Reduce | -0.11% | 3.26 ($4.19) 6.78 | $9.41 | 124.58% | Reduce -9.88% | 147,351 | -16,163 | |
UTI | Universal Technical Institute Inc | 2024-12-31 | New Buy New Buy | +66.73% | 15.2 ($20.89) 26.53 | $32.52 | 55.67% | New holding | 1,681,681 | 1,681,681 | |
RRACF | Rigel Resource Acquisition Corp | 2024-12-31 | Sold Out Sold Out | -37.33% | 11.45 ($11.49) 11.53 | $12.64 | 10.01% | Sold Out | 0 | -1,000,000 | |
DESP Unlock Delisted | Despegar.com Corp | 2024-12-31 | Add Add | +1.07% | 12.56 ($15.79) 19.46 | $19.50 | 23.50% | Add 16.47% | 253,762 | 35,890 | |
KSPI | Kaspi.kz JSC | 2024-12-31 | Add Add | +0.90% | 94.71 ($106.98) 115.54 | $85.95 | -19.65% | Add 24.3% | 31,510 | 6,160 | |
RRAWF | Rigel Resource Acquisition Corp | 2024-12-31 | Sold Out Sold Out | -0.57% | 0.25 ($0.25) 0.25 | $0.25 | 0% | Sold Out | 0 | -500,000 | |
ACHV | Achieve Life Sciences Inc | 2024-12-31 | New Buy New Buy | +0.27% | 3.52 ($4.53) 5.27 | $2.68 | -40.84% | New holding | 50,000 | 50,000 |
DUMAC, INC. Total Holding History ($B)
DUMAC, INC.'s Asset Allocation
DUMAC, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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DUMAC, INC.'s Hypothetical Growth since 2025-03-31
DUMAC, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DUMAC, INC.'s Holdings Heat Map
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DUMAC, INC.'s Holdings Bubble Chart
DUMAC, INC. News
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