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  Name: DUMAC INC.
  City: DURHAM
  State: NC
  Zip: 27701
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $32,404,000
  Total Value Change : $-4,858,000
  Securities Held Change : -3
   
All Securities Held : 15
  New Positions : 0
  Closed Positions : 4
  Increased Positions : 2
  Unchanged Positions : 11
  Decreased Positions : 2

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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged Positions     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
   (RRACU)1 Year Chart         RRACU Rigel Resource Acquisition ... 1 - $0.00 $12,040,000 1,000,000 37.16% 620,000 0 1.111    N/A
   (LNZA)1 Year Chart         LNZA LanzaTech Global, Inc 2 - $2.51 $5,276,000 1,048,956 16.28% 377,000 0 0.537    N/A
   (MMYT)1 Year Chart         MMYT MakeMyTrip Ltd 6 - $86.50 $1,896,000 40,353 5.85% 261,000 0 0.063    Entertainment - Diver...
   (SGMT)1 Year Chart         SGMT Sagimet Biosciences Inc. 7 - $4.62 $1,106,000 204,123 3.41% -690,000 0 0.956    N/A
   (IHS)1 Year Chart         IHS Ihs Holding Ord Shs 9 - $3.36 $515,000 112,000 1.59% -107,000 0 0.034    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 10 - $110.35 $376,000 5,000 1.16% 108,000 0 0    N/A
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 11 - $24.59 $270,000 12,681 0.83% -37,000 0 0.002    N/A
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 12 - $41.33 $233,000 6,966 0.72% -42,000 0 0.002    Lodging
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 13 - $39.20 $207,000 4,867 0.64% -64,000 0 0.001    N/A
   (CSAN)1 Year Chart         CSAN Cosan Limited 14 - $11.14 $203,000 12,940 0.63% 27,000 0 0.003    Confectioners
   (MOGU)1 Year Chart         MOGU Mogu Inc 15 - $2.35 $31,000 16,300 0.1% -3,000 0 0.196    N/A

      11 Records Found
  1    
Page 1 of 1
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