Dumac, Inc.
CIK:0001584258
Investment Adviser
$15B AUM
7 holdings
Durham, NC, USA
DUMAC, Inc. is a professionally staffed organization responsible for managing Duke University’s endowment assets, the Duke University Health System’s investments, and much of the university’s working capital. It also manages The Duke Endowment, a private charitable trust.
Investment Strategy
Diversified investment portfolio including private investments (venture capital, private equity, real estate, natural resources), public securities (hedged strategies, global equity, fixed income, commodities), and direct investments (global equity, opportunistic, credit, commodities, portfolio hedges).
Top Buys
I
INDAISHARES TR+$445.2K
K
KKS.FKASPI KZ JSC-$250.8K
Z
ZTOZTO EXPRESS CAYMAN INC-$202.3K
S
SGMTSAGIMET BIOSCIENCES INC+$91.1K
I
IHSIHS HOLDING LIMITED+$38.1K
Top Sells
D
DESPDESPEGAR COM CORP-$4.8M
I
INDAISHARES TR+$445.2K
K
KKS.FKASPI KZ JSC-$250.8K
Z
ZTOZTO EXPRESS CAYMAN INC-$202.3K
S
SGMTSAGIMET BIOSCIENCES INC+$91.1K
Top Holdings
I
INDAISHARES TR+37.1%$5.9M
M
MMYTMAKEMYTRIP LIMITED MAURITIUS+24.8%$4.0M
K
KKS.FKASPI KZ JSC+16.8%$2.7M
Z
ZTOZTO EXPRESS CAYMAN INC+10.8%$1.7M
I
IHSIHS HOLDING LIMITED+3.9%$622.7K
Equity Positions (7)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I INDA | ISHARES TR | 37.06% | $5.9M | 106,000 | $56.18 | $55.68 | +$445.2K |
M MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24.84% | $4.0M | 40,353 | $40.52 | $98.02 | +$1.2K |
K KKS.F | KASPI KZ JSC | 16.80% | $2.7M | 31,510 | $112.60 | $71.60 | -$250.8K |
Z ZTO | ZTO EXPRESS CAYMAN INC | 10.79% | $1.7M | 96,781 | $21.82 | $17.75 | -$202.3K |
I IHS | IHS HOLDING LIMITED | 3.91% | $622.7K | 112,000 | $5.55 | $5.56 | +$38.1K |
Industry Allocation
TRANSPORTATION SERVICES
+24.8%
TRUCKING & COURIER SERVICES (NO AIR)
+10.8%
COMMUNICATIONS EQUIPMENT, NEC
+3.9%
PHARMACEUTICAL PREPARATIONS
+3.6%
RETAIL-EATING PLACES
+3.0%