Latest DUMAC, INC. Stock Portfolio
$27.56Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DUMAC, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DUMAC, INC. reported an equity portfolio of $27.6 Millions as of 31 Mar, 2024.
The top stock holdings of DUMAC, INC. are RRAC, BIGC, . The fund has invested 40.5% of it's portfolio in RIGEL RESOURCE ACQ CORP and 12.5% of portfolio in BIGCOMMERCE HLDGS INC.
The fund managers got completely rid off RIGEL RESOURCE ACQ CORP (RRAC), OSCAR HEALTH INC (OSCR) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in LANZATECH GLOBAL INC. DUMAC, INC. opened new stock positions in RIGEL RESOURCE ACQ CORP (RRAC) and KASPI KZ JSC.
The top stock holdings of DUMAC, INC. are RRAC, BIGC, . The fund has invested 40.5% of it's portfolio in RIGEL RESOURCE ACQ CORP and 12.5% of portfolio in BIGCOMMERCE HLDGS INC.
The fund managers got completely rid off RIGEL RESOURCE ACQ CORP (RRAC), OSCAR HEALTH INC (OSCR) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in LANZATECH GLOBAL INC. DUMAC, INC. opened new stock positions in RIGEL RESOURCE ACQ CORP (RRAC) and KASPI KZ JSC.
New Buys
| Ticker | $ Bought |
|---|---|
| RIGEL RESOURCE ACQ CORP | 11,170,000 |
| KASPI KZ JSC | 3,261,020 |
| RIGEL RESOURCE ACQ CORP | 118,000 |
New stocks bought by DUMAC, INC.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| LANZATECH GLOBAL INC | -46.89 |
| SAGIMET BIOSCIENCES INC | -7.22 |
DUMAC, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RIGEL RESOURCE ACQ CORP | -12,040,000 |
| OSCAR HEALTH INC | -2,542,170 |
| MOGU INC | -31,133 |
| COSAN S A | -202,640 |
| H WORLD GROUP LTD | -232,943 |
| ARM HOLDINGS PLC | -375,725 |
| YUM CHINA HLDGS INC | -206,507 |
DUMAC, INC. got rid off the above stocks
Current Stock Holdings of DUMAC, INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARCO | ARCOS DORADOS HOLDINGS INC | 2.46 | 60,857 | 676,730 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 12.53 | 501,095 | 3,452,540 | UNCHANGED | 0.00 | |
| CSAN | COSAN S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DESP | DESPEGAR COM CORP | 9.45 | 217,872 | 2,605,750 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHS | IHS HOLDING LIMITED | 1.43 | 112,000 | 395,360 | UNCHANGED | 0.00 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10.40 | 40,353 | 2,867,080 | UNCHANGED | 0.00 | |
| MOGU | MOGU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 40.53 | 1,000,000 | 11,170,000 | NEW | ||
| RRAC | RIGEL RESOURCE ACQ CORP | 0.43 | 500,000 | 118,000 | NEW | ||
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.96 | 12,681 | 265,540 | UNCHANGED | 0.00 | |
| KASPI KZ JSC | 11.83 | 25,350 | 3,261,020 | NEW | |||
| LANZATECH GLOBAL INC | 6.26 | 557,120 | 1,724,290 | REDUCED | -46.89 | ||
| SAGIMET BIOSCIENCES INC | 3.72 | 189,394 | 1,026,520 | REDUCED | -7.22 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |