Dumac
Latest statistics and disclosures from Dumac's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RRAC, INDA, MMYT, KSPI, DESP, and represent 85.62% of Dumac's stock portfolio.
- Added to shares of these 2 stocks: INDA (+$5.9M), ZTO.
- Started 1 new stock position in INDA.
- Reduced shares in these 2 stocks: BIGC, LNZA.
- Sold out of its position in BIGC.
- Dumac was a net buyer of stock by $4.0M.
- Dumac has $31M in assets under management (AUM), dropping by 13.52%.
- Central Index Key (CIK): 0001584258
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Portfolio Holdings for Dumac
Dumac holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rigel Resource Acq Corp Cl A Ord Shs (RRAC) | 36.2 | $11M | 1.0M | 11.33 |
|
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| Ishares Tr Msci India Etf (INDA) | 18.9 | $5.9M | NEW | 106k | 55.78 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 10.8 | $3.4M | 40k | 84.10 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 10.5 | $3.3M | 25k | 129.01 |
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| Despegar Com Corp Ord Shs (DESP) | 9.2 | $2.9M | 218k | 13.23 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 6.4 | $2.0M | +663% | 97k | 20.75 |
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| Lanzatech Global (LNZA) | 2.6 | $811k | -21% | 439k | 1.85 |
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| Sagimet Biosciences Com Ser A (SGMT) | 2.1 | $648k | 189k | 3.42 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.8 | $548k | 61k | 9.00 |
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| Ihs Holding Ord Shs (IHS) | 1.1 | $358k | 112k | 3.20 |
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| Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) | 0.4 | $128k | 500k | 0.26 |
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Past Filings by Dumac
SEC 13F filings are viewable for Dumac going back to 2016
- Dumac 2024 Q2 filed Aug. 14, 2024
- Dumac 2024 Q1 filed May 15, 2024
- Dumac 2023 Q4 filed Feb. 14, 2024
- Dumac 2023 Q3 filed Nov. 14, 2023
- Dumac 2023 Q2 filed Aug. 14, 2023
- Dumac 2023 Q1 filed May 15, 2023
- Dumac 2022 Q4 filed Feb. 14, 2023
- Dumac 2022 Q3 filed Nov. 14, 2022
- Dumac 2022 Q2 filed Aug. 15, 2022
- Dumac 2022 Q1 filed May 16, 2022
- Dumac 2021 Q4 filed Feb. 14, 2022
- Dumac 2021 Q3 filed Nov. 15, 2021
- Dumac 2021 Q2 filed Aug. 16, 2021
- Dumac 2021 Q1 filed May 17, 2021
- Dumac 2020 Q4 filed March 16, 2021
- Dumac 2018 Q4 filed Feb. 13, 2019