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  Name: DUMAC INC.
  City: DURHAM
  State: NC
  Zip: 27701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $27,564,000
  Total Value Change : $-4,840,000
  Securities Held Change : -4
   
All Securities Held : 11
  New Positions : 3
  Closed Positions : 7
  Increased Positions : 0
  Unchanged Positions : 6
  Decreased Positions : 2

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Holdings Found : 18     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 1 New $0.00 $11,170,000 1,000,000 40.52% 11,170,000 1,000,000 3.332    N/A
   (BIGC)1 Year Chart         BIGC Bigcommerce Holdings, Inc. 2 - $7.91 $3,453,000 501,095 12.53% -1,423,000 0 0.811    N/A
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 3 New $118.08 $3,261,000 25,350 11.83% 3,261,000 25,350 0.013    N/A
   (MMYT)1 Year Chart         MMYT MakeMyTrip Ltd 4 - $78.12 $2,867,000 40,353 10.4% 971,000 0 0.063    Entertainment - Diver...
   (DESP)1 Year Chart         DESP Despegar.com, Corp 5 - $15.00 $2,606,000 217,872 9.45% 545,000 0 0.313    N/A
   (LNZA)1 Year Chart         LNZA LanzaTech Global, Inc 6 - $2.64 $1,724,000 557,120 6.25% -3,552,000 -491,836 0.285    N/A
   (SGMT)1 Year Chart         SGMT Sagimet Biosciences Inc. 7 - $5.08 $1,027,000 189,394 3.73% -79,000 -14,729 0.887    N/A
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 8 - $10.24 $677,000 60,857 2.46% -95,000 0 0.048    N/A
   (IHS)1 Year Chart         IHS Ihs Holding Ord Shs 9 - $3.14 $395,000 112,000 1.43% -120,000 0 0.034    N/A
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 10 - $24.76 $266,000 12,681 0.97% -4,000 0 0.002    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 11 New $0.00 $118,000 500,000 0.43% 118,000 500,000 0.556    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 12 Closed $37.14 $0 0 0% -207,000 -4,867 0    N/A
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 16 Closed $36.93 $0 0 0% -233,000 -6,966 0    Lodging
   (CSAN)1 Year Chart         CSAN Cosan Limited 18 Closed $10.89 $0 0 0% -203,000 -12,940 0    Confectioners
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 15 Closed $112.43 $0 0 0% -376,000 -5,000 0    N/A
   (RRACU)1 Year Chart         RRACU Rigel Resource Acquisition ... 17 Closed $0.00 $0 0 0% -12,040,000 -1,000,000 0    N/A
   (OSCR)1 Year Chart         OSCR Oscar Health, Inc. 14 Closed $0.00 $0 0 0% -2,542,000 -277,833 0    N/A
   (MOGU)1 Year Chart         MOGU Mogu Inc 13 Closed $2.15 $0 0 0% -31,000 -16,300 0    N/A
      18 Records Found
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