Dumac, Inc.
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).
Latest 13F Filing Activity
Dumac, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 7 equity positions with a total 13F market value of $16M. The fund increased holdings in Ishares TR, Sagimet Biosciences Inc., Ihs Holding Limited among other positions. Dumac, Inc. reduced exposure to Despegar Com Corp., Kaspi KZ JSC, Zto Express Cayman Inc. among others.
Top Holdings
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 |
| 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
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