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CIK: 0001584258
Total reported value
$1.1B
$1.1B
10 檔
2.4%
At the close of Q3 2024, Dumac, Inc. disclosed equity holdings valued at approximately $1.1B, spread across 10 reported holdings.
In Q3 2024, Dumac, Inc. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RIGL, INDA, MMYT) accounted for 2.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 37.33% | — | — | |
| 2 | INDA | Ishares Msci India ETF | ETF-Other | 20.14% | -0.24% | — | |
| 3 | MMYT | MakeMyTrip Limited | Stock-Other | 12.18% | -0.05% | — | |
| 4 | ✓ | Despegar.com CORP | Stock-Other | 8.77% | — | — | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 8.72% | -0.03% | — | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 7.78% | -0.30% | EXIT | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.72% | -0.02% | — | |
| 8 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 1.70% | — | — | |
| 9 | IHS | IHS Holding Limited | Stock-Other | 1.09% | — | — | |
| 10 | ✓ | Rigel Resource Acq CORP | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +1.4% | — | Unchanged |
| 2 | MMYT | MakeMyTrip Limited | +1.3% | — | Unchanged |
| 3 | INDA | Ishares Msci India ETF | +1.2% | — | Unchanged |
| 4 | RIGL | Rigel Pharmaceuticals, Inc. | +1.1% | — | Unchanged |
| 5 | ✓ | Rigel Resource Acq CORP | +0.2% | — | Unchanged |
| 6 | ARCO | Arcos Dorados Holdings Inc. | 0% | — | Unchanged |
| 7 | IHS | IHS Holding Limited | -0.1% | — | Unchanged |
| 8 | SGMT | Sagimet Biosciences Inc-a | -0.4% | — | Unchanged |
| 9 | ✓ | Despegar.com CORP | -0.4% | — | Unchanged |
| 10 | KSPI | Jsc Kaspi.kz Adr | -1.7% | — | Unchanged |
| 11 | ✓ | Lanzatech Global Inc | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Dumac, Inc. reported a total U.S. public equity portfolio value of $1.1B across 10 disclosed positions in Q3 2024.
During Q3 2024, Dumac, Inc.'s top holdings by market value included RIGL (37.3%)、INDA (20.1%)、MMYT (12.2%). The largest single position, RIGL, represented 37.3% of total portfolio value.
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Top Position Liquidated / Trimmed
LANZATECH GLOBAL INC
前期市值: $811.2K
In Q3 2024, Dumac, Inc. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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