DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $107,720 (100.0% shares, 0.0% debt)

Holdings (48)

— PDC ENERGY INC 60.3%

Value ($000) $64,916 Shares 1,041,151 Est. Cost $72.58 Unrealized —

— YAHOO INC 4.7%

Value ($000) $5,105 Shares 110,000 Est. Cost $38.67 Unrealized —

— MONSANTO CO NEW 3.0%

Value ($000) $3,226 Shares 28,500 Est. Cost $105.19 Unrealized —

— YY INC 2.7%

Value ($000) $2,905 Shares 63,000 Est. Cost $39.41 Unrealized —

— SYNGENTA AG 2.5%

Value ($000) $2,655 Shares 30,000 Est. Cost $79.07 Unrealized —

— VALSPAR CORP 2.1%

Value ($000) $2,219 Shares 20,000 Est. Cost $107.28 Unrealized —

— JUMEI INTL HLDG LTD 1.9%

Value ($000) $2,011 Shares 545,000 Est. Cost $5.01 Unrealized —

— ALERE INC 1.8%

Value ($000) $1,987 Shares 50,000 Est. Cost $38.97 Unrealized —

— RITE AID CORP 1.8%

Value ($000) $1,913 Shares 450,000 Est. Cost $7.80 Unrealized —

ATHM AUTOHOME INC 1.7%

Value ($000) $1,883 Shares 59,266 Est. Cost $25.28 Unrealized —

— HEADWATERS INC 1.6%

Value ($000) $1,761 Shares 75,000 Est. Cost $23.48 Unrealized —

— WHITEWAVE FOODS CO 1.6%

Value ($000) $1,685 Shares 30,000 Est. Cost $55.64 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 1.5%

Value ($000) $1,660 Shares 100,000 Est. Cost $16.60 Unrealized —

— INVENSENSE INC 1.4%

Value ($000) $1,490 Shares 117,936 Est. Cost $12.63 Unrealized —

— STILLWATER MNG CO 1.2%

Value ($000) $1,295 Shares 75,000 Est. Cost $16.11 Unrealized —

— IRSA INVERSIONES Y REP S A 1.2%

Value ($000) $1,280 Shares 52,218 Est. Cost $21.62 Unrealized —

— CTRIP COM INTL LTD 1.1%

Value ($000) $1,162 Shares 23,641 Est. Cost $40.02 Unrealized —

— ZHAOPIN LTD 1.0%

Value ($000) $1,077 Shares 62,500 Est. Cost $15.10 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.9%

Value ($000) $931 Shares 54,966 Est. Cost $18.32 Unrealized —

VNET 21VIANET GROUP INC 0.8%

Value ($000) $856 Shares 156,000 Est. Cost $7.01 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.8%

Value ($000) $840 Shares 63,000 Est. Cost $11.02 Unrealized —

— FANG HLDGS LTD 0.6%

Value ($000) $661 Shares 202,750 Est. Cost $3.28 Unrealized —

GNW GENWORTH FINL INC 0.4%

Value ($000) $453 Shares 110,000 Est. Cost $3.85 Unrealized 0.0%

— CABELAS INC 0.4%

Value ($000) $398 Shares 7,500 Est. Cost $53.07 Unrealized —

JD JD COM INC 0.3%

Value ($000) $347 Shares 11,138 Est. Cost $25.41 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $295 Shares 3,333 Est. Cost $77.81 Unrealized —

BMA BANCO MACRO SA 0.2%

Value ($000) $261 Shares 3,019 Est. Cost $72.79 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value ($000) $248 Shares 4,106 Est. Cost $42.13 Unrealized —

— CHINA LODGING GROUP LTD 0.2%

Value ($000) $222 Shares 3,575 Est. Cost $51.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $217 Shares 2,017 Est. Cost $87.75 Unrealized —

TEO TELECOM ARGENTINA S A 0.2%

Value ($000) $213 Shares 9,592 Est. Cost $19.60 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $191 Shares 7,600 Est. Cost $20.92 Unrealized —

CPA COPA HOLDINGS SA 0.2%

Value ($000) $183 Shares 1,630 Est. Cost $70.04 Unrealized +12.9%

SQM SOCIEDAD QUIMICA MINERA DE C 0.2%

Value ($000) $179 Shares 5,200 Est. Cost $28.65 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.2%

Value ($000) $172 Shares 2,400 Est. Cost $63.33 Unrealized —

— COSAN LTD 0.1%

Value ($000) $142 Shares 16,578 Est. Cost $7.51 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $141 Shares 3,942 Est. Cost $20.22 Unrealized +20.5%

BAP CREDICORP LTD 0.1%

Value ($000) $135 Shares 824 Est. Cost $120.13 Unrealized +7.3%

— CHINA BIOLOGIC PRODS INC 0.1%

Value ($000) $93 Shares 932 Est. Cost $107.30 Unrealized —

— QIWI PLC 0.1%

Value ($000) $93 Shares 5,445 Est. Cost $12.86 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $72 Shares 339 Est. Cost $164.67 Unrealized +18.6%

— BANCOLOMBIA S A 0.0%

Value ($000) $41 Shares 1,040 Est. Cost $36.54 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $39 Shares 996 Est. Cost $34.14 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $32 Shares 352 Est. Cost $78.21 Unrealized +0.1%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $22 Shares 618 Est. Cost $29.13 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $9 Shares 250 Est. Cost $32.00 Unrealized —

— LIBERTY GLOBAL PLC LILAC 0.0%

Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized —

— LIBERTY GLOBAL PLC LILAC 0.0%

Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDC ENERGY INC	1,041,151	$64,916	60.3%	$72.58	—	COM	69327R101
—	YAHOO INC	110,000	$5,105	4.7%	$38.67	—	COM	984332106
—	MONSANTO CO NEW	28,500	$3,226	3.0%	$105.19	—	COM	61166W101
—	YY INC	63,000	$2,905	2.7%	$39.41	—	ADS REPCOM CLA	98426T106
—	SYNGENTA AG	30,000	$2,655	2.5%	$79.07	—	SPONSORED ADR	87160A100
—	VALSPAR CORP	20,000	$2,219	2.1%	$107.28	—	COM	920355104
—	JUMEI INTL HLDG LTD	545,000	$2,011	1.9%	$5.01	—	SPONSORED ADR	48138L107
—	ALERE INC	50,000	$1,987	1.8%	$38.97	—	COM	01449J105
—	RITE AID CORP	450,000	$1,913	1.8%	$7.80	—	COM	767754104
ATHM	AUTOHOME INC	59,266	$1,883	1.7%	$25.28	—	SP ADR RP CL A	05278C107
—	HEADWATERS INC	75,000	$1,761	1.6%	$23.48	—	COM	42210P102
—	WHITEWAVE FOODS CO	30,000	$1,685	1.6%	$55.64	—	COM	966244105
—	FAIRPOINT COMMUNICATIONS INC	100,000	$1,660	1.5%	$16.60	—	COM NEW	305560302
—	INVENSENSE INC	117,936	$1,490	1.4%	$12.63	—	COM	46123D205
—	STILLWATER MNG CO	75,000	$1,295	1.2%	$16.11	—	COM	86074Q102
—	IRSA INVERSIONES Y REP S A	52,218	$1,280	1.2%	$21.62	—	GLOBL DEP RCPT	450047204
—	CTRIP COM INTL LTD	23,641	$1,162	1.1%	$40.02	—	AMERICAN DEP SHS	22943F100
—	ZHAOPIN LTD	62,500	$1,077	1.0%	$15.10	—	SPONSORED ADR	98954L103
—	HOLLYSYS AUTOMATION TECHNOLO	54,966	$931	0.9%	$18.32	—	SHS	G45667105
VNET	21VIANET GROUP INC	156,000	$856	0.8%	$7.01	—	SPONSORED ADR	90138A103
VIPS	VIPSHOP HLDGS LTD	63,000	$840	0.8%	$11.02	—	SPONSORED ADR	92763W103
—	FANG HLDGS LTD	202,750	$661	0.6%	$3.28	—	ADR	30711Y102
GNW	GENWORTH FINL INC	110,000	$453	0.4%	$3.85	0.0%	COM CL A	37247D106
—	CABELAS INC	7,500	$398	0.4%	$53.07	—	COM	126804301
JD	JD COM INC	11,138	$347	0.3%	$25.41	—	SPON ADR CL A	47215P106
FMX	FOMENTO ECONOMICO MEXICANO S	3,333	$295	0.3%	$77.81	—	SPON ADR UNITS	344419106
BMA	BANCO MACRO SA	3,019	$261	0.2%	$72.79	—	SPON ADR B	05961W105
—	NEW ORIENTAL ED & TECH GRP I	4,106	$248	0.2%	$42.13	—	SPON ADR	647581107
—	CHINA LODGING GROUP LTD	3,575	$222	0.2%	$51.75	—	SPONSORED ADR	16949N109
BABA	ALIBABA GROUP HLDG LTD	2,017	$217	0.2%	$87.75	—	SPONSORED ADS	01609W102
TEO	TELECOM ARGENTINA S A	9,592	$213	0.2%	$19.60	—	SPON ADR REP B	879273209
—	SK TELECOM LTD	7,600	$191	0.2%	$20.92	—	SPONSORED ADR	78440P108
CPA	COPA HOLDINGS SA	1,630	$183	0.2%	$70.04	+12.9%	CL A	P31076105
SQM	SOCIEDAD QUIMICA MINERA DE C	5,200	$179	0.2%	$28.65	—	SPON ADR SER B	833635105
KOF	COCA COLA FEMSA S A B DE C V	2,400	$172	0.2%	$63.33	—	SPON ADR REP L	191241108
—	COSAN LTD	16,578	$142	0.1%	$7.51	—	SHS A	G25343107
SCCO	SOUTHERN COPPER CORP	3,942	$141	0.1%	$20.22	+20.5%	COM	84265V105
BAP	CREDICORP LTD	824	$135	0.1%	$120.13	+7.3%	COM	G2519Y108
—	CHINA BIOLOGIC PRODS INC	932	$93	0.1%	$107.30	—	COM	16938C106
—	QIWI PLC	5,445	$93	0.1%	$12.86	—	SPON ADR REP B	74735M108
MELI	MERCADOLIBRE INC	339	$72	0.1%	$164.67	+18.6%	COM	58733R102
—	BANCOLOMBIA S A	1,040	$41	0.0%	$36.54	—	SPON ADR PREF	05968L102
—	SOHU COM INC	996	$39	0.0%	$34.14	—	COM	83408W103
PSMT	PRICESMART INC	352	$32	0.0%	$78.21	+0.1%	COM	741511109
—	LIBERTY GLOBAL PLC	618	$22	0.0%	$29.13	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	250	$9	0.0%	$32.00	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC LILAC	143	$3	0.0%	$20.98	—	SHS CL C	G5480U153
—	LIBERTY GLOBAL PLC LILAC	55	$1	0.0%	$18.18	—	SHS CL A	G5480U138