$37.3 Million is the total value of DUMAC, INC.'s 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $11,420,000 | – | 1,000,000 | +100.0% | 30.65% | – | |
| OSCR | OSCAR HEALTH INCcl a | $5,820,884 | -30.9% | 1,045,042 | 0.0% | 15.62% | -43.5% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $5,163,165 | -50.9% | 523,117 | -50.5% | 13.86% | -59.8% |
| New | LANZATECH GLOBAL INC | $4,898,625 | – | 1,048,956 | +100.0% | 13.15% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,980,022 | -76.6% | 451,030 | -77.8% | 5.31% | -80.9% |
| New | SAGIMET BIOSCIENCES INC | $1,796,282 | – | 204,123 | +100.0% | 4.82% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,635,104 | – | 40,353 | +100.0% | 4.39% | – |
| DESP | Buy | DESPEGAR COM CORP | $1,427,830 | +867.6% | 196,942 | +841.0% | 3.83% | +691.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $669,373 | +4.1% | 7,717 | 0.0% | 1.80% | -14.9% | |
| New | IHS HOLDING LIMITED | $621,600 | – | 112,000 | +100.0% | 1.67% | – | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $306,500 | -3.6% | 12,681 | 0.0% | 0.82% | -21.2% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $291,510 | -3.0% | 18,208 | 0.0% | 0.78% | -20.7% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $274,669 | +1.7% | 6,966 | 0.0% | 0.74% | -16.9% | |
| YUMC | YUM CHINA HLDGS INC | $271,189 | -1.4% | 4,867 | 0.0% | 0.73% | -19.4% | |
| New | ARM HOLDINGS PLCsponsored adr | $267,600 | – | 5,000 | +100.0% | 0.72% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $205,921 | -17.8% | 3,451 | 0.0% | 0.55% | -32.8% | |
| CSAN | COSAN S Aads | $175,855 | -8.9% | 12,940 | 0.0% | 0.47% | -25.6% | |
| Sell | MOGU INCspon ads | $34,230 | -12.5% | 16,300 | -0.0% | 0.09% | -28.1% | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -60,857 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q3 2023 | 4.2% |
| VIPSHOP HOLDINGS LIMITED | 17 | Q3 2023 | 1.5% |
| SOCIEDAD QUIMICA Y MINERA DE | 16 | Q3 2023 | 1.8% |
| H WORLD GROUP LTD | 15 | Q3 2023 | 1.8% |
| FOMENTO ECONOMICO MEXICANO S | 14 | Q4 2021 | 3.5% |
| CREDICORP LTD | 14 | Q4 2021 | 5.8% |
| MERCADOLIBRE INC | 14 | Q4 2021 | 2.7% |
| QIWI PLC | 14 | Q4 2021 | 0.9% |
| DESPEGAR COM CORP | 13 | Q3 2023 | 6.3% |
| ZTO EXPRESS CAYMAN INC | 13 | Q3 2023 | 2.1% |
View DUMAC, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View DUMAC, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.