Latest DUMAC, INC. Stock Portfolio
About DUMAC, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DUMAC, INC. reported an equity portfolio of $15.9 Millions as of 30 Jun, 2025.
The top stock holdings of DUMAC, INC. are AMPS, MMYT, . The fund has invested 37.1% of it's portfolio in ISHARES TR and 24.8% of portfolio in MAKEMYTRIP LIMITED MAURITIUS.
The fund managers got completely rid off DESPEGAR COM CORP (DESP) and RUBRIK INC. stocks. They significantly reduced their stock positions in SAGIMET BIOSCIENCES INC.
The top stock holdings of DUMAC, INC. are AMPS, MMYT, . The fund has invested 37.1% of it's portfolio in ISHARES TR and 24.8% of portfolio in MAKEMYTRIP LIMITED MAURITIUS.
The fund managers got completely rid off DESPEGAR COM CORP (DESP) and RUBRIK INC. stocks. They significantly reduced their stock positions in SAGIMET BIOSCIENCES INC.
DUMAC, INC. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sagimet biosciences inc | -49.1 |
DUMAC, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| despegar com corp | -4,768,190 |
| rubrik inc. | -4,494,590 |
DUMAC, INC. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 62.9 |
| Utilities | 37.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 62.9 |
| SMALL-CAP | 37.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 62.9 |
| RUSSELL 2000 | 37.1 |
DUMAC, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DUMAC, INC.
Last Reported on: 04 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 37.06 | 106,000 | 5,902,080 | unchanged | 0.00 | ||
| ARCO | arcos dorados holdings inc | 3.02 | 60,857 | 480,162 | unchanged | 0.00 | ||
| DESP | despegar com corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MMYT | makemytrip limited mauritius | 24.84 | 40,353 | 3,955,400 | unchanged | 0.00 | ||
| ZTO | zto express cayman inc | 10.79 | 96,781 | 1,717,860 | unchanged | 0.00 | ||
| kaspi kz jsc | 16.80 | 31,510 | 2,674,880 | unchanged | 0.00 | |||
| ihs holding limited | 3.91 | 112,000 | 622,720 | unchanged | 0.00 | |||
| sagimet biosciences inc | 3.59 | 75,000 | 571,500 | reduced | -49.1 | |||
| rubrik inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||