13F HOLDINGS REPORT
DUMAC, INC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003963
Total Value
$31.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,000,000 | $11.3M | 36.21% |
| 2 | ISHARES TR | 46429B598 | 106,000 | $5.9M | 18.90% |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 40,353 | $3.4M | 10.85% |
| 4 | KASPI KZ JSC | 48581R205 | 25,350 | $3.3M | 10.45% |
| 5 | DESPEGAR COM CORP | G27358103 | 217,872 | $2.9M | 9.21% |
| 6 | ZTO EXPRESS CAYMAN INC | ZTOEF | 96,781 | $2.0M | 6.42% |
| 7 | LANZATECH GLOBAL INC | LNZAW | 438,485 | $811,197 | 2.59% |
| 8 | SAGIMET BIOSCIENCES INC | SGMT | 189,394 | $647,727 | 2.07% |
| 9 | ARCOS DORADOS HOLDINGS INC | ARCO | 60,857 | $547,713 | 1.75% |
| 10 | IHS HOLDING LIMITED | IHS | 112,000 | $358,400 | 1.15% |
| 11 | RIGEL RESOURCE ACQ CORP | G7573M114 | 500,000 | $127,500 | 0.41% |