13F-HR filed by DUMAC, INC.
DUMAC, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 11 holding rows worth $31,289,961.
- Accession
- 0001085146-24-003963
- Filer
- CIK 1584258
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 11 entries on the cover page, a total value of $31,289,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,289,961 with VALUE read as dollars as filed, 13F file number 028-17721. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,000,000 | $11,330,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106,000 | $5,912,680 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,353 | $3,393,687 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 25,350 | $3,270,404 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 217,872 | $2,882,447 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 96,781 | $2,008,206 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 438,485 | $811,197 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 189,394 | $647,727 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 60,857 | $547,713 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 112,000 | $358,400 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 500,000 | $127,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003963 | this filing | 2024-08-14 | acceptance time not in the bulk data set |