DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $17,733 (100.0% shares, 0.0% debt)

Holdings (14)

— OVERSEAS SHIPHOLDING GROUP I 61.3%

Value ($000) $10,872 Shares 3,660,567 Est. Cost $2.14 Unrealized —

OSCR OSCAR HEALTH INC 23.2%

Value ($000) $4,118 Shares 825,260 Est. Cost $7.44 Unrealized -21.5%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $617 Shares 7,717 Est. Cost $226.77 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 2.5%

Value ($000) $444 Shares 60,857 Est. Cost $4.71 Unrealized +39.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.8%

Value ($000) $313 Shares 3,451 Est. Cost $85.48 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 1.7%

Value ($000) $305 Shares 12,681 Est. Cost $23.38 Unrealized —

HTHT H WORLD GROUP LTD 1.3%

Value ($000) $234 Shares 6,966 Est. Cost $43.67 Unrealized —

YUMC YUM CHINA HLDGS INC 1.3%

Value ($000) $230 Shares 4,867 Est. Cost $34.31 Unrealized +40.0%

CSAN COSAN S A 0.9%

Value ($000) $167 Shares 12,940 Est. Cost $16.15 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.9%

Value ($000) $153 Shares 18,208 Est. Cost $28.12 Unrealized —

— DESPEGAR COM CORP 0.7%

Value ($000) $119 Shares 20,930 Est. Cost $8.53 Unrealized —

— BANCOLOMBIA S A 0.5%

Value ($000) $96 Shares 3,938 Est. Cost $24.38 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value ($000) $34 Shares 1,400 Est. Cost $24.29 Unrealized —

MOGU MOGU INC 0.2%

Value ($000) $31 Shares 13,041 Est. Cost $3.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OVERSEAS SHIPHOLDING GROUP I	3,660,567	$10,872	61.3%	$2.14	—	CL A NEW	69036R863
OSCR	OSCAR HEALTH INC	825,260	$4,118	23.2%	$7.44	-21.5%	CL A	687793109
BABA	ALIBABA GROUP HLDG LTD	7,717	$617	3.5%	$226.77	—	SPONSORED ADS	01609W102
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$444	2.5%	$4.71	+39.9%	SHS CLASS -A -	G0457F107
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,451	$313	1.8%	$85.48	—	SPON ADR SER B	833635105
ZTO	ZTO EXPRESS CAYMAN INC	12,681	$305	1.7%	$23.38	—	SPONSORED ADS A	98980A105
HTHT	H WORLD GROUP LTD	6,966	$234	1.3%	$43.67	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HLDGS INC	4,867	$230	1.3%	$34.31	+40.0%	COM	98850P109
CSAN	COSAN S A	12,940	$167	0.9%	$16.15	—	ADS	22113B103
VIPS	VIPSHOP HOLDINGS LIMITED	18,208	$153	0.9%	$28.12	—	SPONSORED ADS A	92763W103
—	DESPEGAR COM CORP	20,930	$119	0.7%	$8.53	—	ORD SHS	G27358103
—	BANCOLOMBIA S A	3,938	$96	0.5%	$24.38	—	SPON ADR PREF	05968L102
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,400	$34	0.2%	$24.29	—	SPON ADR	647581206
MOGU	MOGU INC	13,041	$31	0.2%	$3.53	—	SPON ADS	608012308