DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $30,806 (100.0% shares, 0.0% debt)

Holdings (10)

— RIGEL RESOURCE ACQ CORP 37.3%

Value ($000) $11,500 Shares 1,000,000 Est. Cost $11.17 Unrealized —

INDA ISHARES TR 20.1%

Value ($000) $6,204 Shares 106,000 Est. Cost $55.78 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 12.2%

Value ($000) $3,751 Shares 40,353 Est. Cost $34.68 Unrealized +172.0%

— DESPEGAR COM CORP 8.8%

Value ($000) $2,702 Shares 217,872 Est. Cost $7.59 Unrealized —

KSPI KASPI KZ JSC 8.7%

Value ($000) $2,687 Shares 25,350 Est. Cost $128.64 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 7.8%

Value ($000) $2,397 Shares 96,781 Est. Cost $21.09 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.7%

Value ($000) $531 Shares 60,857 Est. Cost $10.06 Unrealized -13.4%

SGMT SAGIMET BIOSCIENCES INC 1.7%

Value ($000) $525 Shares 189,394 Est. Cost $13.31 Unrealized -76.9%

IHS IHS HOLDING LIMITED 1.1%

Value ($000) $335 Shares 112,000 Est. Cost $7.41 Unrealized -58.5%

— RIGEL RESOURCE ACQ CORP 0.6%

Value ($000) $175 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	$11,500	37.3%	$11.17	—	CL A ORD SHS	G7573M106
INDA	ISHARES TR	106,000	$6,204	20.1%	$55.78	—	MSCI INDIA ETF	46429B598
MMYT	MAKEMYTRIP LIMITED MAURITIUS	40,353	$3,751	12.2%	$34.68	+172.0%	SHS	V5633W109
—	DESPEGAR COM CORP	217,872	$2,702	8.8%	$7.59	—	ORD SHS	G27358103
KSPI	KASPI KZ JSC	25,350	$2,687	8.7%	$128.64	—	SPONSORED ADS	48581R205
ZTO	ZTO EXPRESS CAYMAN INC	96,781	$2,397	7.8%	$21.09	—	SPONSORED ADS A	98980A105
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$531	1.7%	$10.06	-13.4%	SHS CLASS -A -	G0457F107
SGMT	SAGIMET BIOSCIENCES INC	189,394	$525	1.7%	$13.31	-76.9%	COM SER A	786700104
IHS	IHS HOLDING LIMITED	112,000	$335	1.1%	$7.41	-58.5%	ORD SHS	G4701H109
—	RIGEL RESOURCE ACQ CORP	500,000	$175	0.6%	$0.24	—	*W EXP 99/99/999	G7573M114