DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $30,463 (100.0% shares, 0.0% debt)

Holdings (13)

CMRC BIGCOMMERCE HLDGS INC 34.5%

Value ($000) $10,505 Shares 1,055,788 Est. Cost $10.13 Unrealized -17.7%

— OVERSEAS SHIPHOLDING GROUP I 27.8%

Value ($000) $8,474 Shares 2,032,204 Est. Cost $2.14 Unrealized —

OSCR OSCAR HEALTH INC 27.6%

Value ($000) $8,423 Shares 1,045,042 Est. Cost $6.53 Unrealized +12.9%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $643 Shares 7,717 Est. Cost $226.77 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 2.0%

Value ($000) $624 Shares 60,857 Est. Cost $4.71 Unrealized +68.8%

ZTO ZTO EXPRESS CAYMAN INC 1.0%

Value ($000) $318 Shares 12,681 Est. Cost $23.38 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 1.0%

Value ($000) $300 Shares 18,208 Est. Cost $28.12 Unrealized —

YUMC YUM CHINA HLDGS INC 0.9%

Value ($000) $275 Shares 4,867 Est. Cost $34.31 Unrealized +75.8%

HTHT H WORLD GROUP LTD 0.9%

Value ($000) $270 Shares 6,966 Est. Cost $43.67 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.8%

Value ($000) $251 Shares 3,451 Est. Cost $85.48 Unrealized —

CSAN COSAN S A 0.6%

Value ($000) $193 Shares 12,940 Est. Cost $16.15 Unrealized —

— DESPEGAR COM CORP 0.5%

Value ($000) $148 Shares 20,930 Est. Cost $8.53 Unrealized —

MOGU MOGU INC 0.1%

Value ($000) $39 Shares 16,302 Est. Cost $3.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMRC	BIGCOMMERCE HLDGS INC	1,055,788	$10,505	34.5%	$10.13	-17.7%	COM SER 1	08975P108
—	OVERSEAS SHIPHOLDING GROUP I	2,032,204	$8,474	27.8%	$2.14	—	CL A NEW	69036R863
OSCR	OSCAR HEALTH INC	1,045,042	$8,423	27.6%	$6.53	+12.9%	CL A	687793109
BABA	ALIBABA GROUP HLDG LTD	7,717	$643	2.1%	$226.77	—	SPONSORED ADS	01609W102
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$624	2.0%	$4.71	+68.8%	SHS CLASS -A -	G0457F107
ZTO	ZTO EXPRESS CAYMAN INC	12,681	$318	1.0%	$23.38	—	SPONSORED ADS A	98980A105
VIPS	VIPSHOP HOLDINGS LIMITED	18,208	$300	1.0%	$28.12	—	SPONSORED ADS A	92763W103
YUMC	YUM CHINA HLDGS INC	4,867	$275	0.9%	$34.31	+75.8%	COM	98850P109
HTHT	H WORLD GROUP LTD	6,966	$270	0.9%	$43.67	—	SPONSORED ADS	44332N106
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,451	$251	0.8%	$85.48	—	SPON ADR SER B	833635105
CSAN	COSAN S A	12,940	$193	0.6%	$16.15	—	ADS	22113B103
—	DESPEGAR COM CORP	20,930	$148	0.5%	$8.53	—	ORD SHS	G27358103
MOGU	MOGU INC	16,302	$39	0.1%	$3.32	—	SPON ADS	608012308