DUMAC, INC. Diversified Active

Location: Durham, NC

CIK: 0001584258 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $22.9M (100.0% shares, 0.0% debt)

Holdings (26)

— RESOLUTE ENERGY CORP 38.8%

Value $8.886M Shares 235,006 Est. Cost $31.81 Unrealized —

BSM BLACK STONE MINERALS L P 11.2%

Value $2.575M Shares 141,425 Est. Cost $17.94 Unrealized —

— IRSA INVERSIONES Y REP S A 10.3%

Value $2.368M Shares 139,693 Est. Cost $21.06 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 6.4%

Value $1.474M Shares 298,300 Est. Cost $3.98 Unrealized —

VNET 21VIANET GROUP INC 4.2%

Value $956K Shares 94,702 Est. Cost $7.01 Unrealized —

TEO TELECOM ARGENTINA S A 3.9%

Value $895K Shares 51,369 Est. Cost $19.56 Unrealized —

— COASTWAY BANCORP INC 3.7%

Value $846K Shares 30,000 Est. Cost $27.27 Unrealized —

BAP CREDICORP LTD 2.9%

Value $665K Shares 2,982 Est. Cost $170.87 Unrealized +8.2%

FMX FOMENTO ECONOMICO MEXICANO S 2.7%

Value $611K Shares 6,176 Est. Cost $84.22 Unrealized —

— BANCOLOMBIA S A 2.1%

Value $474K Shares 11,354 Est. Cost $43.96 Unrealized —

— FANG HLDGS LTD 1.5%

Value $352K Shares 135,983 Est. Cost $3.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $286K Shares 1,733 Est. Cost $89.16 Unrealized —

SCCO SOUTHERN COPPER CORP 1.1%

Value $254K Shares 5,886 Est. Cost $25.00 Unrealized +22.1%

BMA BANCO MACRO SA 1.1%

Value $252K Shares 6,084 Est. Cost $72.39 Unrealized —

MELI MERCADOLIBRE INC 1.1%

Value $245K Shares 720 Est. Cost $276.58 Unrealized +22.4%

— SK TELECOM LTD 0.9%

Value $212K Shares 7,600 Est. Cost $20.92 Unrealized —

ATHM AUTOHOME INC 0.9%

Value $211K Shares 2,732 Est. Cost $25.28 Unrealized —

CORBF GLOBAL CORD BLOOD CORPORATIO 0.9%

Value $195K Shares 27,896 Est. Cost $10.11 Unrealized -26.0%

JD JD COM INC 0.8%

Value $181K Shares 6,931 Est. Cost $25.41 Unrealized —

— COSAN LTD 0.7%

Value $168K Shares 24,978 Est. Cost $8.24 Unrealized —

— CTRIP COM INTL LTD 0.7%

Value $164K Shares 4,399 Est. Cost $42.02 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.7%

Value $161K Shares 2,182 Est. Cost $42.13 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.6%

Value $141K Shares 3,082 Est. Cost $28.65 Unrealized —

HTHT HUAZHU GROUP LTD 0.6%

Value $132K Shares 4,088 Est. Cost $42.07 Unrealized —

— QIWI PLC 0.5%

Value $112K Shares 8,492 Est. Cost $15.09 Unrealized —

CPA COPA HOLDINGS SA 0.4%

Value $85,000 Shares 1,060 Est. Cost $70.04 Unrealized +0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RESOLUTE ENERGY CORP	235,006	$8.886M	38.8%	$31.81	—	COM NEW	76116A306
BSM	BLACK STONE MINERALS L P	141,425	$2.575M	11.2%	$17.94	—	COM UNIT	09225M101
—	IRSA INVERSIONES Y REP S A	139,693	$2.368M	10.3%	$21.06	—	GLOBL DEP RCPT	450047204
—	INDEPENDENCE CONTRACT DRIL I	298,300	$1.474M	6.4%	$3.98	—	COM	453415309
VNET	21VIANET GROUP INC	94,702	$956K	4.2%	$7.01	—	SPONSORED ADR	90138A103
TEO	TELECOM ARGENTINA S A	51,369	$895K	3.9%	$19.56	—	SPON ADR REP B	879273209
—	COASTWAY BANCORP INC	30,000	$846K	3.7%	$27.27	—	COM	190632109
BAP	CREDICORP LTD	2,982	$665K	2.9%	$170.87	+8.2%	COM	G2519Y108
FMX	FOMENTO ECONOMICO MEXICANO S	6,176	$611K	2.7%	$84.22	—	SPON ADR UNITS	344419106
—	BANCOLOMBIA S A	11,354	$474K	2.1%	$43.96	—	SPON ADR PREF	05968L102
—	FANG HLDGS LTD	135,983	$352K	1.5%	$3.28	—	ADR	30711Y102
BABA	ALIBABA GROUP HLDG LTD	1,733	$286K	1.2%	$89.16	—	SPONSORED ADS	01609W102
SCCO	SOUTHERN COPPER CORP	5,886	$254K	1.1%	$25.00	+22.1%	COM	84265V105
BMA	BANCO MACRO SA	6,084	$252K	1.1%	$72.39	—	SPON ADR B	05961W105
MELI	MERCADOLIBRE INC	720	$245K	1.1%	$276.58	+22.4%	COM	58733R102
—	SK TELECOM LTD	7,600	$212K	0.9%	$20.92	—	SPONSORED ADR	78440P108
ATHM	AUTOHOME INC	2,732	$211K	0.9%	$25.28	—	SP ADR RP CL A	05278C107
CORBF	GLOBAL CORD BLOOD CORPORATIO	27,896	$195K	0.9%	$10.11	-26.0%	SHS	G39342103
JD	JD COM INC	6,931	$181K	0.8%	$25.41	—	SPON ADR CL A	47215P106
—	COSAN LTD	24,978	$168K	0.7%	$8.24	—	SHS A	G25343107
—	CTRIP COM INTL LTD	4,399	$164K	0.7%	$42.02	—	AMERICAN DEP SHS	22943F100
—	NEW ORIENTAL ED & TECH GRP I	2,182	$161K	0.7%	$42.13	—	SPON ADR	647581107
SQM	SOCIEDAD QUIMICA MINERA DE C	3,082	$141K	0.6%	$28.65	—	SPON ADR SER B	833635105
HTHT	HUAZHU GROUP LTD	4,088	$132K	0.6%	$42.07	—	SPONSORED ADS	44332N106
—	QIWI PLC	8,492	$112K	0.5%	$15.09	—	SPON ADR REP B	74735M108
CPA	COPA HOLDINGS SA	1,060	$85,000	0.4%	$70.04	+0.8%	CL A	P31076105