13F-HR filed by DUMAC, INC.
DUMAC, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 10 holding rows worth $650,969,003.
- Accession
- 0001584258-26-000005
- Filer
- CIK 1584258
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 10 entries on the cover page, a total value of $650,969,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,969,003 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 743,880 | $466,509,464 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,846,742 | $163,918,440 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 201,973 | $10,916,641 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,353 | $3,313,788 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 31,510 | $2,461,876 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 96,781 | $2,021,755 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 112,000 | $835,520 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 60,857 | $446,690 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 71,192 | $421,457 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 43,223 | $123,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584258-26-000005 | this filing | 2026-02-10 | acceptance time not in the bulk data set |