DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $31,290 (100.0% shares, 0.0% debt)

Holdings (11)

— RIGEL RESOURCE ACQ CORP 36.2%

Value ($000) $11,330 Shares 1,000,000 Est. Cost $11.17 Unrealized —

INDA ISHARES TR 18.9%

Value ($000) $5,913 Shares 106,000 Est. Cost $55.78 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 10.8%

Value ($000) $3,394 Shares 40,353 Est. Cost $34.68 Unrealized +115.3%

KSPI KASPI KZ JSC 10.5%

Value ($000) $3,270 Shares 25,350 Est. Cost $128.64 Unrealized —

— DESPEGAR COM CORP 9.2%

Value ($000) $2,882 Shares 217,872 Est. Cost $7.59 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 6.4%

Value ($000) $2,008 Shares 96,781 Est. Cost $21.09 Unrealized —

— LANZATECH GLOBAL INC 2.6%

Value ($000) $811 Shares 438,485 Est. Cost $4.67 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 2.1%

Value ($000) $648 Shares 189,394 Est. Cost $13.31 Unrealized -65.5%

ARCO ARCOS DORADOS HOLDINGS INC 1.8%

Value ($000) $548 Shares 60,857 Est. Cost $10.06 Unrealized -3.1%

IHS IHS HOLDING LIMITED 1.1%

Value ($000) $358 Shares 112,000 Est. Cost $7.41 Unrealized -53.1%

— RIGEL RESOURCE ACQ CORP 0.4%

Value ($000) $128 Shares 500,000 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RIGEL RESOURCE ACQ CORP	1,000,000	$11,330	36.2%	$11.17	—	CL A ORD SHS	G7573M106
INDA	ISHARES TR	106,000	$5,913	18.9%	$55.78	—	MSCI INDIA ETF	46429B598
MMYT	MAKEMYTRIP LIMITED MAURITIUS	40,353	$3,394	10.8%	$34.68	+115.3%	SHS	V5633W109
KSPI	KASPI KZ JSC	25,350	$3,270	10.5%	$128.64	—	SPONSORED ADS	48581R205
—	DESPEGAR COM CORP	217,872	$2,882	9.2%	$7.59	—	ORD SHS	G27358103
ZTO	ZTO EXPRESS CAYMAN INC	96,781	$2,008	6.4%	$21.09	—	SPONSORED ADS A	98980A105
—	LANZATECH GLOBAL INC	438,485	$811	2.6%	$4.67	—	COM	51655R101
SGMT	SAGIMET BIOSCIENCES INC	189,394	$648	2.1%	$13.31	-65.5%	COM SER A	786700104
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$548	1.8%	$10.06	-3.1%	SHS CLASS -A -	G0457F107
IHS	IHS HOLDING LIMITED	112,000	$358	1.1%	$7.41	-53.1%	ORD SHS	G4701H109
—	RIGEL RESOURCE ACQ CORP	500,000	$128	0.4%	$0.24	—	*W EXP 99/99/999	G7573M114