DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $28,795 (100.0% shares, 0.0% debt)

Holdings (13)

CMRC BIGCOMMERCE HLDGS INC 32.8%

Value ($000) $9,439 Shares 1,055,788 Est. Cost $10.13 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 32.5%

Value ($000) $9,360 Shares 2,400,000 Est. Cost $2.14 Unrealized —

OSCR OSCAR HEALTH INC 23.7%

Value ($000) $6,835 Shares 1,045,042 Est. Cost $6.53 Unrealized -37.5%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $789 Shares 7,717 Est. Cost $226.77 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.6%

Value ($000) $469 Shares 60,857 Est. Cost $4.71 Unrealized +61.2%

ZTO ZTO EXPRESS CAYMAN INC 1.3%

Value ($000) $363 Shares 12,681 Est. Cost $23.38 Unrealized —

HTHT H WORLD GROUP LTD 1.2%

Value ($000) $341 Shares 6,966 Est. Cost $43.67 Unrealized —

YUMC YUM CHINA HLDGS INC 1.1%

Value ($000) $309 Shares 4,867 Est. Cost $34.31 Unrealized +75.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.0%

Value ($000) $280 Shares 3,451 Est. Cost $85.48 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 1.0%

Value ($000) $276 Shares 18,208 Est. Cost $28.12 Unrealized —

CSAN COSAN S A 0.5%

Value ($000) $153 Shares 12,940 Est. Cost $16.15 Unrealized —

— DESPEGAR COM CORP 0.4%

Value ($000) $129 Shares 20,930 Est. Cost $8.53 Unrealized —

MOGU MOGU INC 0.2%

Value ($000) $53 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	$9,439	32.8%	$10.13	0.0%	COM SER 1	08975P108
—	OVERSEAS SHIPHOLDING GROUP I	2,400,000	$9,360	32.5%	$2.14	—	CL A NEW	69036R863
OSCR	OSCAR HEALTH INC	1,045,042	$6,835	23.7%	$6.53	-37.5%	CL A	687793109
BABA	ALIBABA GROUP HLDG LTD	7,717	$789	2.7%	$226.77	—	SPONSORED ADS	01609W102
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$469	1.6%	$4.71	+61.2%	SHS CLASS -A -	G0457F107
ZTO	ZTO EXPRESS CAYMAN INC	12,681	$363	1.3%	$23.38	—	SPONSORED ADS A	98980A105
HTHT	H WORLD GROUP LTD	6,966	$341	1.2%	$43.67	—	SPONSORED ADS	44332N106
YUMC	YUM CHINA HLDGS INC	4,867	$309	1.1%	$34.31	+75.9%	COM	98850P109
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,451	$280	1.0%	$85.48	—	SPON ADR SER B	833635105
VIPS	VIPSHOP HOLDINGS LIMITED	18,208	$276	1.0%	$28.12	—	SPONSORED ADS A	92763W103
CSAN	COSAN S A	12,940	$153	0.5%	$16.15	—	ADS	22113B103
—	DESPEGAR COM CORP	20,930	$129	0.4%	$8.53	—	ORD SHS	G27358103
MOGU	MOGU INC	16,302	$53	0.2%	$3.32	—	SPON ADS	608012308