DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $27,924 (100.0% shares, 0.0% debt)

Holdings (17)

RRAUF RIGEL RESOURCE ACQ CORP 35.9%

Value ($000) $10,030 Shares 1,000,000 Est. Cost $10.11 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 26.9%

Value ($000) $7,504 Shares 3,660,567 Est. Cost $2.14 Unrealized —

OSCR OSCAR HEALTH INC 12.6%

Value ($000) $3,507 Shares 825,260 Est. Cost $7.44 Unrealized -14.5%

— DESPEGAR COM CORP 6.3%

Value ($000) $1,765 Shares 217,872 Est. Cost $8.53 Unrealized —

IHS IHS HOLDING LIMITED 4.0%

Value ($000) $1,109 Shares 106,199 Est. Cost $11.11 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $877 Shares 7,717 Est. Cost $226.77 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value ($000) $522 Shares 3,095 Est. Cost $185.05 Unrealized -2.1%

ARCO ARCOS DORADOS HOLDINGS INC 1.5%

Value ($000) $410 Shares 60,857 Est. Cost $4.71 Unrealized +42.6%

PL PLANET LABS PBC 1.4%

Value ($000) $399 Shares 92,163 Est. Cost $5.51 Unrealized -6.3%

ZTO ZTO EXPRESS CAYMAN INC 1.2%

Value ($000) $348 Shares 12,681 Est. Cost $23.38 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 1.0%

Value ($000) $288 Shares 3,451 Est. Cost $85.48 Unrealized —

TMDX TRANSMEDICS GROUP INC 1.0%

Value ($000) $275 Shares 8,753 Est. Cost $26.67 Unrealized 0.0%

HTHT HUAZHU GROUP LTD 0.9%

Value ($000) $265 Shares 6,966 Est. Cost $43.67 Unrealized —

YUMC YUM CHINA HLDGS INC 0.8%

Value ($000) $236 Shares 4,867 Est. Cost $34.31 Unrealized +22.7%

CSAN COSAN S A 0.6%

Value ($000) $180 Shares 12,940 Est. Cost $16.15 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.6%

Value ($000) $180 Shares 18,208 Est. Cost $28.12 Unrealized —

MOGU MOGU INC 0.1%

Value ($000) $29 Shares 13,041 Est. Cost $3.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRAUF	RIGEL RESOURCE ACQ CORP	1,000,000	$10,030	35.9%	$10.11	—	UNIT 99/99/9999	G7573M122
—	OVERSEAS SHIPHOLDING GROUP I	3,660,567	$7,504	26.9%	$2.14	—	CL A NEW	69036R863
OSCR	OSCAR HEALTH INC	825,260	$3,507	12.6%	$7.44	-14.5%	CL A	687793109
—	DESPEGAR COM CORP	217,872	$1,765	6.3%	$8.53	—	ORD SHS	G27358103
IHS	IHS HOLDING LIMITED	106,199	$1,109	4.0%	$11.11	0.0%	ORD SHS	G4701H109
BABA	ALIBABA GROUP HLDG LTD	7,717	$877	3.1%	$226.77	—	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	3,095	$522	1.9%	$185.05	-2.1%	CL A	22788C105
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$410	1.5%	$4.71	+42.6%	SHS CLASS -A -	G0457F107
PL	PLANET LABS PBC	92,163	$399	1.4%	$5.51	-6.3%	COM CL A	72703X106
ZTO	ZTO EXPRESS CAYMAN INC	12,681	$348	1.2%	$23.38	—	SPONSORED ADS A	98980A105
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,451	$288	1.0%	$85.48	—	SPON ADR SER B	833635105
TMDX	TRANSMEDICS GROUP INC	8,753	$275	1.0%	$26.67	0.0%	COM	89377M109
HTHT	HUAZHU GROUP LTD	6,966	$265	0.9%	$43.67	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HLDGS INC	4,867	$236	0.8%	$34.31	+22.7%	COM	98850P109
CSAN	COSAN S A	12,940	$180	0.6%	$16.15	—	ADS	22113B103
VIPS	VIPSHOP HOLDINGS LIMITED	18,208	$180	0.6%	$28.12	—	SPONSORED ADS A	92763W103
MOGU	MOGU INC	13,041	$29	0.1%	$3.53	—	SPON ADS	608012308