DUMAC, INC. Diversified Active

Location: Durham, NC

CIK: 0001584258 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $15.92M (100.0% shares, 0.0% debt)

Holdings (7)

INDA ISHARES TR 37.1%

Value $5.902M Shares 106,000 Est. Cost $55.78 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 24.8%

Value $3.955M Shares 40,353 Est. Cost $34.68 Unrealized +190.9%

KSPI KASPI KZ JSC 16.8%

Value $2.675M Shares 31,510 Est. Cost $122.01 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 10.8%

Value $1.718M Shares 96,781 Est. Cost $21.09 Unrealized —

IHS IHS HOLDING LIMITED 3.9%

Value $623K Shares 112,000 Est. Cost $7.41 Unrealized -27.4%

SGMT SAGIMET BIOSCIENCES INC 3.6%

Value $572K Shares 75,000 Est. Cost $13.31 Unrealized -68.3%

ARCO ARCOS DORADOS HOLDINGS INC 3.0%

Value $480K Shares 60,857 Est. Cost $10.06 Unrealized -26.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	106,000	$5.902M	37.1%	$55.78	—	MSCI INDIA ETF	46429B598
MMYT	MAKEMYTRIP LIMITED MAURITIUS	40,353	$3.955M	24.8%	$34.68	+190.9%	SHS	V5633W109
KSPI	KASPI KZ JSC	31,510	$2.675M	16.8%	$122.01	—	SPONSORED ADS	48581R205
ZTO	ZTO EXPRESS CAYMAN INC	96,781	$1.718M	10.8%	$21.09	—	SPONSORED ADS A	98980A105
IHS	IHS HOLDING LIMITED	112,000	$623K	3.9%	$7.41	-27.4%	ORD SHS	G4701H109
SGMT	SAGIMET BIOSCIENCES INC	75,000	$572K	3.6%	$13.31	-68.3%	COM SER A	786700104
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$480K	3.0%	$10.06	-26.6%	SHS CLASS -A -	G0457F107