DUMAC, INC. Diversified Active

Location: Durham, NC

CIK: 0001584258 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $40.92M (100.0% shares, 0.0% debt)

Holdings (21)

RRAUF RIGEL RESOURCE ACQ CORP 24.7%

Value $10.11M Shares 1,000,000 Est. Cost $10.11 Unrealized —

OSCR OSCAR HEALTH INC 20.1%

Value $8.228M Shares 825,260 Est. Cost $7.44 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 18.7%

Value $7.651M Shares 3,660,567 Est. Cost $2.14 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 14.1%

Value $5.78M Shares 165,179 Est. Cost $24.07 Unrealized 0.0%

DIDIY DIDI GLOBAL INC 6.5%

Value $2.648M Shares 1,059,149 Est. Cost $2.50 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 3.8%

Value $1.555M Shares 45,136 Est. Cost $30.58 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $840K Shares 7,717 Est. Cost $226.77 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $527K Shares 2,322 Est. Cost $186.36 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 1.2%

Value $495K Shares 60,857 Est. Cost $4.71 Unrealized +32.5%

PL PLANET LABS PBC 1.1%

Value $468K Shares 92,163 Est. Cost $5.51 Unrealized 0.0%

PGNY PROGYNY INC 1.1%

Value $460K Shares 8,945 Est. Cost $55.98 Unrealized -23.5%

CMRC BIGCOMMERCE HLDGS INC 0.9%

Value $377K Shares 17,208 Est. Cost $60.96 Unrealized -56.0%

ZTO ZTO EXPRESS CAYMAN INC 0.8%

Value $317K Shares 12,681 Est. Cost $23.38 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.7%

Value $295K Shares 3,451 Est. Cost $85.48 Unrealized —

CSAN COSAN S A 0.6%

Value $256K Shares 12,940 Est. Cost $16.15 Unrealized —

— DESPEGAR COM CORP 0.6%

Value $255K Shares 20,930 Est. Cost $12.60 Unrealized —

HTHT HUAZHU GROUP LTD 0.6%

Value $230K Shares 6,966 Est. Cost $43.67 Unrealized —

YUMC YUM CHINA HLDGS INC 0.5%

Value $202K Shares 4,867 Est. Cost $34.31 Unrealized +37.3%

VIPS VIPSHOP HOLDINGS LIMITED 0.4%

Value $164K Shares 18,208 Est. Cost $28.12 Unrealized —

MOGU MOGU INC 0.1%

Value $46,000 Shares 13,041 Est. Cost $3.53 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $16,000 Shares 14,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RRAUF	RIGEL RESOURCE ACQ CORP	1,000,000	$10.11M	24.7%	$10.11	—	UNIT 99/99/9999	G7573M122
OSCR	OSCAR HEALTH INC	825,260	$8.228M	20.1%	$7.44	0.0%	CL A	687793109
—	OVERSEAS SHIPHOLDING GROUP I	3,660,567	$7.651M	18.7%	$2.14	—	CL A NEW	69036R863
PRCT	PROCEPT BIOROBOTICS CORP	165,179	$5.78M	14.1%	$24.07	0.0%	COM	74276L105
DIDIY	DIDI GLOBAL INC	1,059,149	$2.648M	6.5%	$2.50	—	SPONSORED ADS	23292E108
TBRG	COMPUTER PROGRAMS & SYS INC	45,136	$1.555M	3.8%	$30.58	0.0%	COM	205306103
BABA	ALIBABA GROUP HLDG LTD	7,717	$840K	2.1%	$226.77	—	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	2,322	$527K	1.3%	$186.36	0.0%	CL A	22788C105
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$495K	1.2%	$4.71	+32.5%	SHS CLASS -A -	G0457F107
PL	PLANET LABS PBC	92,163	$468K	1.1%	$5.51	0.0%	COM CL A	72703X106
PGNY	PROGYNY INC	8,945	$460K	1.1%	$55.98	-23.5%	COM	74340E103
CMRC	BIGCOMMERCE HLDGS INC	17,208	$377K	0.9%	$60.96	-56.0%	COM SER 1	08975P108
ZTO	ZTO EXPRESS CAYMAN INC	12,681	$317K	0.8%	$23.38	—	SPONSORED ADS A	98980A105
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,451	$295K	0.7%	$85.48	—	SPON ADR SER B	833635105
CSAN	COSAN S A	12,940	$256K	0.6%	$16.15	—	ADS	22113B103
—	DESPEGAR COM CORP	20,930	$255K	0.6%	$12.60	—	ORD SHS	G27358103
HTHT	HUAZHU GROUP LTD	6,966	$230K	0.6%	$43.67	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HLDGS INC	4,867	$202K	0.5%	$34.31	+37.3%	COM	98850P109
VIPS	VIPSHOP HOLDINGS LIMITED	18,208	$164K	0.4%	$28.12	—	SPONSORED ADS A	92763W103
MOGU	MOGU INC	13,041	$46,000	0.1%	$3.53	—	SPON ADS	608012308
—	NEW ORIENTAL ED & TECHNOLOGY	14,000	$16,000	0.0%	$1.14	—	SPON ADR	647581107