DUMAC, INC.
CIK: 0001584258SEC EDGAR →
Portfolio Value
$651K
Holdings
10
As of
Q4 2025
New Positions
3
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 7,846,742 | $163.9M | 25180.62% |
| 2 | ISHARES TR | 201,973 | $10.9M | 1676.88% |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | 40,353 | $3.3M | 508.93% |
| 4 | KASPI KZ JSC | 31,510 | $2.5M | 378.05% |
| 5 | ZTO EXPRESS CAYMAN INC | 96,781 | $2.0M | 310.46% |
| 6 | IHS HOLDING LIMITED | 112,000 | $835K | 128.27% |
| 7 | VANGUARD INDEX FDS | 743,880 | $467K | 71.66% |
| 8 | ARCOS DORADOS HOLDINGS INC | 60,857 | $446K | 68.51% |
| 9 | SAGIMET BIOSCIENCES INC | 71,192 | $421K | 64.67% |
| 10 | NEXMETALS MINING CORP. | 43,223 | $123K | 18.89% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $175.3M | 94.8% |
| Consumer Cyclical | 2 | $3.8M | 2.0% |
| Technology | 1 | $2.5M | 1.3% |
| Industrials | 1 | $2.0M | 1.1% |
| Communication Services | 1 | $835K | 0.5% |
| Healthcare | 1 | $421K | 0.2% |
| Basic Materials | 1 | $123K | 0.1% |