DI

DUMAC, INC.

13F
DUMAC, INC.
Last update 2025-05-15 9 Stocks (1 new)
Value $25.00 Mil Turnover 18 %
Countries:
DUMAC, INC. Top Holdings of 2025-03-31 View Full List
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 View Full List
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
3.52 ($4.53) 5.27
$2.68
-40.84%
New holding
50,000
50,000

DUMAC, INC. Total Holding History ($B)

To

DUMAC, INC.'s Asset Allocation

To

DUMAC, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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DUMAC, INC.'s Hypothetical Growth since 2025-03-31

DUMAC, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

DUMAC, INC.'s Holdings Heat Map

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DUMAC, INC.'s Holdings Bubble Chart

DUMAC, INC. News

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