DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $64,790 (100.0% shares, 0.0% debt)

Holdings (10)

UTI UNIVERSAL TECHNICAL INST INC 66.7%

Value ($000) $43,236 Shares 1,681,681 Est. Cost $20.81 Unrealized 0.0%

INDA ISHARES TR 8.6%

Value ($000) $5,580 Shares 106,000 Est. Cost $55.78 Unrealized —

— DESPEGAR COM CORP 7.5%

Value ($000) $4,885 Shares 253,762 Est. Cost $9.24 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 7.0%

Value ($000) $4,531 Shares 40,353 Est. Cost $34.68 Unrealized +209.0%

KSPI KASPI KZ JSC 4.6%

Value ($000) $2,984 Shares 31,510 Est. Cost $122.01 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.9%

Value ($000) $1,892 Shares 96,781 Est. Cost $21.09 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 1.1%

Value ($000) $736 Shares 163,514 Est. Cost $13.31 Unrealized -62.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.7%

Value ($000) $443 Shares 60,857 Est. Cost $10.06 Unrealized -18.1%

IHS IHS HOLDING LIMITED 0.5%

Value ($000) $327 Shares 112,000 Est. Cost $7.41 Unrealized -59.1%

ACHV ACHIEVE LIFE SCIENCES INC 0.3%

Value ($000) $176 Shares 50,000 Est. Cost $4.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTI	UNIVERSAL TECHNICAL INST INC	1,681,681	$43,236	66.7%	$20.81	0.0%	COM	913915104
INDA	ISHARES TR	106,000	$5,580	8.6%	$55.78	—	MSCI INDIA ETF	46429B598
—	DESPEGAR COM CORP	253,762	$4,885	7.5%	$9.24	—	ORD SHS	G27358103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	40,353	$4,531	7.0%	$34.68	+209.0%	SHS	V5633W109
KSPI	KASPI KZ JSC	31,510	$2,984	4.6%	$122.01	—	SPONSORED ADS	48581R205
ZTO	ZTO EXPRESS CAYMAN INC	96,781	$1,892	2.9%	$21.09	—	SPONSORED ADS A	98980A105
SGMT	SAGIMET BIOSCIENCES INC	163,514	$736	1.1%	$13.31	-62.0%	COM SER A	786700104
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$443	0.7%	$10.06	-18.1%	SHS CLASS -A -	G0457F107
IHS	IHS HOLDING LIMITED	112,000	$327	0.5%	$7.41	-59.1%	ORD SHS	G4701H109
ACHV	ACHIEVE LIFE SCIENCES INC	50,000	$176	0.3%	$4.53	0.0%	COM	004468500