DUMAC, INC.
Top Portfolio Positions
6 positions ·
$7,254,629 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ZTO |
ZTO Express (Cayman) Inc.
Industrials
|
96,781 | $2,435,977 | 33.58% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
31,510 | $2,333,945 | 32.17% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
40,353 | $1,504,763 | 20.74% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
60,857 | $502,070 | 6.92% | |
| SGMT |
Sagimet Biosciences Inc.
Healthcare
|
71,192 | $371,978 | 5.13% | |
| NEXM |
NexMetals Mining Corp.
Basic Materials
|
43,223 | $105,896 | 1.46% |
Portfolio Trend
21 quarters · across all stocks
Holdings in KSPI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,333,945 | 31,510 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,461,876 | 31,510 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $2,674,883 | 31,510 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,925,703 | 31,510 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,984,312 | 31,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,686,846 | 25,350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,270,403 | 25,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,261,024 | 25,350 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||