DUMAC, INC. Diversified Active

Location: Durham, NC

CIK: 0001584258 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $37.26M (100.0% shares, 0.0% debt)

Holdings (18)

RRAUF RIGEL RESOURCE ACQ CORP 30.6%

Value $11.42M Shares 1,000,000 Est. Cost $11.42 Unrealized —

OSCR OSCAR HEALTH INC 15.6%

Value $5.821M Shares 1,045,042 Est. Cost $6.53 Unrealized +7.1%

CMRC BIGCOMMERCE HLDGS INC 13.9%

Value $5.163M Shares 523,117 Est. Cost $10.13 Unrealized +2.8%

— LANZATECH GLOBAL INC 13.1%

Value $4.899M Shares 1,048,956 Est. Cost $4.67 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 5.3%

Value $1.98M Shares 451,030 Est. Cost $2.14 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 4.8%

Value $1.796M Shares 204,123 Est. Cost $13.31 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 4.4%

Value $1.635M Shares 40,353 Est. Cost $34.68 Unrealized 0.0%

— DESPEGAR COM CORP 3.8%

Value $1.428M Shares 196,942 Est. Cost $7.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.8%

Value $669K Shares 7,717 Est. Cost $226.77 Unrealized —

IHS IHS HOLDING LIMITED 1.7%

Value $622K Shares 112,000 Est. Cost $7.41 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.8%

Value $307K Shares 12,681 Est. Cost $23.38 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.8%

Value $292K Shares 18,208 Est. Cost $28.12 Unrealized —

HTHT H WORLD GROUP LTD 0.7%

Value $275K Shares 6,966 Est. Cost $43.67 Unrealized —

YUMC YUM CHINA HLDGS INC 0.7%

Value $271K Shares 4,867 Est. Cost $34.31 Unrealized +63.1%

ARM ARM HOLDINGS PLC 0.7%

Value $268K Shares 5,000 Est. Cost $53.52 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%

Value $206K Shares 3,451 Est. Cost $85.48 Unrealized —

CSAN COSAN S A 0.5%

Value $176K Shares 12,940 Est. Cost $16.15 Unrealized —

MOGU MOGU INC 0.1%

Value $34,230 Shares 16,300 Est. Cost $3.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RRAUF	RIGEL RESOURCE ACQ CORP	1,000,000	$11.42M	30.6%	$11.42	—	UNIT 99/99/9999	G7573M122
OSCR	OSCAR HEALTH INC	1,045,042	$5.821M	15.6%	$6.53	+7.1%	CL A	687793109
CMRC	BIGCOMMERCE HLDGS INC	523,117	$5.163M	13.9%	$10.13	+2.8%	COM SER 1	08975P108
—	LANZATECH GLOBAL INC	1,048,956	$4.899M	13.1%	$4.67	—	COM	51655R101
—	OVERSEAS SHIPHOLDING GROUP I	451,030	$1.98M	5.3%	$2.14	—	CL A NEW	69036R863
SGMT	SAGIMET BIOSCIENCES INC	204,123	$1.796M	4.8%	$13.31	0.0%	COM SER A	786700104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	40,353	$1.635M	4.4%	$34.68	0.0%	SHS	V5633W109
—	DESPEGAR COM CORP	196,942	$1.428M	3.8%	$7.39	—	ORD SHS	G27358103
BABA	ALIBABA GROUP HLDG LTD	7,717	$669K	1.8%	$226.77	—	SPONSORED ADS	01609W102
IHS	IHS HOLDING LIMITED	112,000	$622K	1.7%	$7.41	0.0%	ORD SHS	G4701H109
ZTO	ZTO EXPRESS CAYMAN INC	12,681	$307K	0.8%	$23.38	—	SPONSORED ADS A	98980A105
VIPS	VIPSHOP HLDGS LTD	18,208	$292K	0.8%	$28.12	—	SPONSORED ADS A	92763W103
HTHT	H WORLD GROUP LTD	6,966	$275K	0.7%	$43.67	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HLDGS INC	4,867	$271K	0.7%	$34.31	+63.1%	COM	98850P109
ARM	ARM HOLDINGS PLC	5,000	$268K	0.7%	$53.52	—	SPONSORED ADR	042068205
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,451	$206K	0.6%	$85.48	—	SPON ADR SER B	833635105
CSAN	COSAN S A	12,940	$176K	0.5%	$16.15	—	ADS	22113B103
MOGU	MOGU INC	16,300	$34,230	0.1%	$3.32	—	SPON ADS	608012308