☆DUMAC, INC.
Quality Q
0.950
AUM ($M)
1,100
Positions
16
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.613
History (qtrs)
5
Excess Return
-13.1%
AI Eval Run AI Eval
Holdings · 17 positions · portfolio value $1,100M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 76.4% | -0.6% | 840.3 | 1,223,510 | +166,930 | 3 | +0.1% |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | HOLD | — | 17.1% | -3.7% | 187.8 | 7,929,093 | +0 | 3 | -0.5% |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 1.1% | +1.1% | 11.8 | 58,868 | +58,868 | 1 | -18.3% |
| ☆GOOGL funds › | ALPHABET INC | NEW | Common Stock | 1.0% | +1.0% | 11.4 | 31,935 | +31,935 | 1 | -67.6% |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.9% | -0.2% | 10.0 | 201,973 | +0 | 3 | -36.4% |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.9% | +0.9% | 9.6 | 25,702 | +25,702 | 1 | +69.1% |
| ☆AMZN funds › | AMAZON COM INC | NEW | Common Stock | 0.8% | +0.8% | 9.2 | 38,679 | +38,679 | 1 | -27.7% |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.6% | +0.6% | 6.9 | 12,180 | +12,180 | 1 | -37.7% |
| ☆ECH funds › | ISHARES INC | ADD | — | 0.5% | +0.3% | 5.4 | 137,000 | +88,000 | 2 | -44.4% |
| ☆KSPI funds › | KASPI KZ JSC | HOLD | — | 0.2% | -0.0% | 2.7 | 31,510 | +0 | 3 | +36.3% |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.2% | +0.2% | 2.2 | 5,146 | +5,146 | 1 | -77.0% |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | TRIM | — | 0.1% | -0.1% | 1.4 | 27,037 | -13,316 | 3 | -48.5% |
| ☆SKM funds › | SK TELECOM CO LTD | NEW | — | 0.1% | +0.1% | 0.7 | 21,500 | +21,500 | 1 | -6.3% |
| ☆SGMT funds › | SAGIMET BIOSCIENCES INC | HOLD | — | 0.1% | +0.0% | 0.6 | 71,192 | +0 | 3 | +25.7% |
| ☆ARCO funds › | ARCOS DORADOS HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 60,857 | +0 | 3 | -7.9% |
| ☆NEXM funds › | NEXMETALS MINING CORP. | HOLD | — | 0.0% | -0.0% | 0.1 | 43,223 | +0 | 3 | -71.2% |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -96,781 | 0 | +36.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,100 | 16 | 0.05 | 100% | 0.613 | 0.949 | — | in |
| 2026Q1 | 820 | 10 | 0.06 | 100% | 0.636 | 0.939 | — | in |
| 2025Q4 | 651 | 10 | 0.00 | 100% | 0.577 | 0.946 | — | entered |
| 2025Q2 | 16 | 7 | 0.37 | 100% | 0.243 | 0.000 | — | out |
| 2025Q1 | 25 | 9 | 0.00 | 100% | 0.161 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status