13F HOLDINGS REPORT
DUMAC, INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005920
Total Value
$30.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,000,000 | $11.5M | 37.33% |
| 2 | ISHARES TR | 46429B598 | 106,000 | $6.2M | 20.14% |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 40,353 | $3.8M | 12.18% |
| 4 | DESPEGAR COM CORP | G27358103 | 217,872 | $2.7M | 8.77% |
| 5 | KASPI KZ JSC | 48581R205 | 25,350 | $2.7M | 8.72% |
| 6 | ZTO EXPRESS CAYMAN INC | ZTOEF | 96,781 | $2.4M | 7.78% |
| 7 | ARCOS DORADOS HOLDINGS INC | ARCO | 60,857 | $530,673 | 1.72% |
| 8 | SAGIMET BIOSCIENCES INC | SGMT | 189,394 | $524,621 | 1.70% |
| 9 | IHS HOLDING LIMITED | IHS | 112,000 | $334,880 | 1.09% |
| 10 | RIGEL RESOURCE ACQ CORP | G7573M114 | 500,000 | $175,000 | 0.57% |