KUJIRA WATCH / DUMAC（デューク大学基金）（DUMAC, Inc.）
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DUMAC, Inc.

DUMAC（デューク大学基金）
13F報告額 $1.1B
FIG. 01 — 上位保有銘柄（2026-06-30 時点）
VOOVANGUARD INDEX FDS76.4%$840.3M
SCHHSCHWAB STRATEGIC TR17.1%$187.8M
NVDANVIDIA CORPORATION1.1%$11.8M
GOOGLALPHABET INC1.0%$11.4M
INDAISHARES TR0.9%$10.0M
MSFTMICROSOFT CORP0.9%$9.6M
AMZNAMAZON COM INC0.8%$9.2M
METAMETA PLATFORMS INC0.6%$6.9M
ECHISHARES INC0.5%$5.4M
KSPIKASPI KZ JSC0.2%$2.7M
TSLATESLA INC0.2%$2.2M
MAKEMYTRIP LIMITED MAURITIUS0.1%$1.4M
増加・新規
SKMSK TELECOM CO LTDNEW
NVDANVIDIA CORPORATIONNEW
GOOGLALPHABET INCNEW
MSFTMICROSOFT CORPNEW
AMZNAMAZON COM INCNEW
METAMETA PLATFORMS INCNEW
TSLATESLA INCNEW
ECHISHARES INC+179.59%
VOOVANGUARD INDEX FDS+15.8%
減少・売却
ZTOZTO EXPRESS CAYMAN INCEXITED
MAKEMYTRIP LIMITED MAURITIUS-33%