DUMAC, INC. Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	New	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$11,420,000	–	1,000,000	–	30.65%	–
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	–	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	–	4.82%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$1,635,104	–	40,353	–	4.39%	–
DESP	Buy	DESPEGAR COM CORP	$1,427,830	+867.6%	196,942	+841.0%	3.83%	+691.7%
	New	IHS HOLDING LIMITED	$621,600	–	112,000	–	1.67%	–
	New	ARM HOLDINGS PLCsponsored adr	$267,600	–	5,000	–	0.72%	–
	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	–	-2.05%	–

Q2 2023

			Value		Shares		↓ Weighting
BIGC	New	BIGCOMMERCE HLDGS INC	$10,505,091	–	1,055,788	–	34.48%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$8,474,291	–	2,032,204	–	27.82%	–
OSCR	New	OSCAR HEALTH INCcl a	$8,423,039	–	1,045,042	–	27.65%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$643,212	–	7,717	–	2.11%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$623,784	–	60,857	–	2.05%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$318,039	–	12,681	–	1.04%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$300,432	–	18,208	–	0.99%	–
YUMC	New	YUM CHINA HLDGS INC	$274,986	–	4,867	–	0.90%	–
HTHT	New	H WORLD GROUP LTDsponsored ads	$270,141	–	6,966	–	0.89%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$250,612	–	3,451	–	0.82%	–
CSAN	New	COSAN S Aads	$193,065	–	12,940	–	0.63%	–
DESP	New	DESPEGAR COM CORP	$147,557	–	20,930	–	0.48%	–
	New	MOGU INCspon ads	$39,124	–	16,302	–	0.13%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	MOGU INCspon ads	$0	–	-13,041	–	-0.18%	–
	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-1,400	–	-0.19%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-3,938	–	-0.54%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-20,930	–	-0.67%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-18,208	–	-0.86%	–
CSAN	Exit	COSAN S Aads	$0	–	-12,940	–	-0.94%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-4,867	–	-1.30%	–
HTHT	Exit	H WORLD GROUP LTDsponsored ads	$0	–	-6,966	–	-1.32%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-12,681	–	-1.72%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-3,451	–	-1.76%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-60,857	–	-2.50%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,717	–	-3.48%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-825,260	–	-23.22%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-3,660,567	–	-61.31%	–

Q3 2022

			Value		Shares		↓ Weighting
DESP	Sell	DESPEGAR COM CORP	$119,000	-93.3%	20,930	-90.4%	0.67%	-89.4%
CIB	New	BANCOLOMBIA S Aspon adr pref	$96,000	–	3,938	–	0.54%	–
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$34,000	–	1,400	–	0.19%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-8,753	–	-0.98%	–
	Exit	PLANET LABS PBC	$0	–	-92,163	–	-1.43%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,095	–	-1.87%	–
	Exit	IHS HOLDING LIMITED	$0	–	-106,199	–	-3.97%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-1,000,000	–	-35.92%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$10,030,000	–	1,000,000	–	35.92%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$7,504,000	–	3,660,567	–	26.87%	–
OSCR	New	OSCAR HEALTH INCcl a	$3,507,000	–	825,260	–	12.56%	–
DESP	New	DESPEGAR COM CORP	$1,765,000	–	217,872	–	6.32%	–
	New	IHS HOLDING LIMITED	$1,109,000	–	106,199	–	3.97%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$877,000	–	7,717	–	3.14%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$522,000	–	3,095	–	1.87%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$410,000	–	60,857	–	1.47%	–
	New	PLANET LABS PBC	$399,000	–	92,163	–	1.43%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$348,000	–	12,681	–	1.25%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$288,000	–	3,451	–	1.03%	–
TMDX	New	TRANSMEDICS GROUP INC	$275,000	–	8,753	–	0.98%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$265,000	–	6,966	–	0.95%	–
YUMC	New	YUM CHINA HLDGS INC	$236,000	–	4,867	–	0.84%	–
CSAN	New	COSAN S Aads	$180,000	–	12,940	–	0.64%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$180,000	–	18,208	–	0.64%	–
	New	MOGU INCspon ads	$29,000	–	13,041	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-14,000	–	-0.05%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-10,388	–	-0.15%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-18,208	–	-0.35%	–
CSAN	Exit	COSAN S Aads	$0	–	-12,940	–	-0.37%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-20,930	–	-0.43%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-161	–	-0.46%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-4,867	–	-0.48%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-5,800	–	-0.49%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-60,857	–	-0.54%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-6,966	–	-0.55%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-4,900	–	-0.56%	–
BAP	Exit	CREDICORP LTD	$0	–	-3,236	–	-0.62%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-12,681	–	-0.67%	–
XP	Exit	XP INCcl a	$0	–	-10,000	–	-0.69%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-11,353	–	-1.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-8,800	–	-1.31%	–
COMP	Exit	COMPASS INCcl a	$0	–	-60,433	–	-1.37%	–
PATH	Exit	UIPATH INCcl a	$0	–	-19,979	–	-1.80%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,717	–	-1.96%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-103,076	–	-3.54%	–
CLDR	Exit	CLOUDERA INC	$0	–	-166,487	–	-4.56%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-8,676	–	-4.71%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-210,086	–	-5.81%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-598,911	–	-7.74%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-3,660,567	–	-13.06%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-187,676	–	-16.30%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-500,563	–	-30.43%	–

Q3 2021

			Value		Shares		↓ Weighting
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$17,750,000	-19.7%	500,563	-24.8%	30.43%	+22.3%
BIGC	New	BIGCOMMERCE HLDGS INC	$9,504,000	–	187,676	–	16.30%	–
HIMS	New	HIMS & HERS HEALTH INC	$4,516,000	–	598,911	–	7.74%	–
SUMO	Sell	SUMO LOGIC INC	$3,387,000	-22.2%	210,086	-0.4%	5.81%	+18.5%
UPST	Sell	UPSTART HLDGS INC	$2,745,000	-16.1%	8,676	-66.9%	4.71%	+27.7%
CLDR	New	CLOUDERA INC	$2,659,000	–	166,487	–	4.56%	–
DADA	Buy	DADA NEXUS LTDads	$2,066,000	+130.3%	103,076	+233.3%	3.54%	+250.7%
PATH	Buy	UIPATH INCcl a	$1,051,000	-15.4%	19,979	+9.2%	1.80%	+28.8%
COMP	New	COMPASS INCcl a	$801,000	–	60,433	–	1.37%	–
BFB	New	BROWN FORMAN CORPcl b	$328,000	–	4,900	–	0.56%	–
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$312,000	-12.8%	60,857	+1.4%	0.54%	+32.8%
NYT	New	NEW YORK TIMES COcl a	$286,000	–	5,800	–	0.49%	–
STNE	Exit	STONECO LTD	$0	–	-3,100	–	-0.23%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-21,240	–	-0.41%	–
PGNY	Exit	PROGYNY INC	$0	–	-13,309	–	-0.88%	–
ZEN	Exit	ZENDESK INC	$0	–	-6,889	–	-1.12%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-4,022	–	-1.14%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-20,856	–	-4.20%	–
ASAN	Exit	ASANA INCcl a	$0	–	-83,495	–	-5.83%	–
XPEV	Exit	XPENG INCads	$0	–	-245,293	–	-12.27%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-215,350	–	-21.81%	–

Q2 2021

			Value		Shares		↓ Weighting
CPSI	New	COMPUTER PROGRAMS & SYS INC	$22,106,000	–	665,250	–	24.89%	–
RBLX	New	ROBLOX CORPcl a	$19,377,000	–	215,350	–	21.81%	–
XPEV	New	XPENG INCads	$10,896,000	–	245,293	–	12.27%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$7,651,000	–	3,660,567	–	8.61%	–
ASAN	New	ASANA INCcl a	$5,179,000	–	83,495	–	5.83%	–
SUMO	New	SUMO LOGIC INC	$4,354,000	–	210,837	–	4.90%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$3,735,000	–	20,856	–	4.20%	–
UPST	New	UPSTART HLDGS INC	$3,273,000	–	26,207	–	3.68%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,750,000	–	7,717	–	1.97%	–
PATH	New	UIPATH INCcl a	$1,243,000	–	18,302	–	1.40%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,011,000	–	4,022	–	1.14%	–
ZEN	New	ZENDESK INC	$994,000	–	6,889	–	1.12%	–
DADA	New	DADA NEXUS LTDads	$897,000	–	30,924	–	1.01%	–
PGNY	New	PROGYNY INC	$785,000	–	13,309	–	0.88%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$744,000	–	8,800	–	0.84%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$635,000	–	11,353	–	0.72%	–
XP	New	XP INCcl a	$436,000	–	10,000	–	0.49%	–
BAP	New	CREDICORP LTD	$392,000	–	3,236	–	0.44%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$385,000	–	12,681	–	0.43%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$368,000	–	6,966	–	0.41%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$366,000	–	18,208	–	0.41%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$365,000	–	21,240	–	0.41%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$358,000	–	60,000	–	0.40%	–
YUMC	New	YUM CHINA HLDGS INC	$322,000	–	4,867	–	0.36%	–
DESP	New	DESPEGAR COM CORP	$276,000	–	20,930	–	0.31%	–
MELI	New	MERCADOLIBRE INC	$251,000	–	161	–	0.28%	–
CSAN	New	COSAN S Aads	$246,000	–	12,940	–	0.28%	–
STNE	New	STONECO LTD	$208,000	–	3,100	–	0.23%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$115,000	–	14,000	–	0.13%	–
QIWI	New	QIWI PLCspon adr rep b	$111,000	–	10,388	–	0.12%	–

Q4 2018

			Value		Shares		↓ Weighting
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-1,060	–	-0.37%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-8,492	–	-0.49%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-4,088	–	-0.58%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-3,082	–	-0.62%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-2,182	–	-0.70%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-4,399	–	-0.72%	–
CZZ	Exit	COSAN LTD	$0	–	-24,978	–	-0.73%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-6,931	–	-0.79%	–
CO	Exit	GLOBAL CORD BLOOD CORPORATIO	$0	–	-27,896	–	-0.85%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-2,732	–	-0.92%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-7,600	–	-0.93%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-720	–	-1.07%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-6,084	–	-1.10%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-5,886	–	-1.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,733	–	-1.25%	–
SFUN	Exit	FANG HLDGS LTDadr	$0	–	-135,983	–	-1.54%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-11,354	–	-2.07%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-6,176	–	-2.67%	–
BAP	Exit	CREDICORP LTD	$0	–	-2,982	–	-2.90%	–
CWAY	Exit	COASTWAY BANCORP INC	$0	–	-30,000	–	-3.69%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-51,369	–	-3.91%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-94,702	–	-4.17%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL I	$0	–	-298,300	–	-6.44%	–
IRS	Exit	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$0	–	-139,693	–	-10.34%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-141,425	–	-11.24%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-235,006	–	-38.80%	–

Q3 2018

			Value		Shares		↓ Weighting
IRS	Buy	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$2,368,000	+7.9%	139,693	+10.1%	10.34%	+1.2%
TEO	Buy	TELECOM ARGENTINA S Aspon adr rep b	$895,000	+30.7%	51,369	+33.0%	3.91%	+22.6%
PSMT	Exit	PRICESMART INC	$0	–	-860	–	-0.36%	–

Q2 2018

			Value		Shares		↓ Weighting
REN	New	RESOLUTE ENERGY CORP	$7,332,000	–	235,006	–	34.12%	–
BSM	New	BLACK STONE MINERALS L P	$2,615,000	–	141,425	–	12.17%	–
IRS	New	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$2,195,000	–	126,927	–	10.22%	–
ICD	New	INDEPENDENCE CONTRACT DRIL I	$1,229,000	–	298,300	–	5.72%	–
VNET	New	21VIANET GROUP INCsponsored adr	$919,000	–	94,702	–	4.28%	–
CWAY	New	COASTWAY BANCORP INC	$831,000	–	30,000	–	3.87%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$685,000	–	38,630	–	3.19%	–
BAP	New	CREDICORP LTD	$671,000	–	2,982	–	3.12%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$542,000	–	6,176	–	2.52%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$542,000	–	11,354	–	2.52%	–
SFUN	New	FANG HLDGS LTDadr	$528,000	–	135,983	–	2.46%	–
BMA	New	BANCO MACRO SAspon adr b	$358,000	–	6,084	–	1.67%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$322,000	–	1,733	–	1.50%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$276,000	–	2,732	–	1.28%	–
SCCO	New	SOUTHERN COPPER CORP	$276,000	–	5,886	–	1.28%	–
JD	New	JD COM INCspon adr cl a	$270,000	–	6,931	–	1.26%	–
CO	New	GLOBAL CORD BLOOD CORPORATIO	$265,000	–	27,896	–	1.23%	–
MELI	New	MERCADOLIBRE INC	$215,000	–	720	–	1.00%	–
CTRP	New	CTRIP COM INTL LTD	$210,000	–	4,399	–	0.98%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$207,000	–	2,182	–	0.96%	–
CZZ	New	COSAN LTD	$191,000	–	24,978	–	0.89%	–
SKM	New	SK TELECOM LTDsponsored adr	$177,000	–	7,600	–	0.82%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads added	$172,000	–	4,088	–	0.80%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$148,000	–	3,082	–	0.69%	–
QIWI	New	QIWI PLCspon adr rep b	$134,000	–	8,492	–	0.62%	–
CPA	New	COPA HOLDINGS SAcl a	$100,000	–	1,060	–	0.46%	–
PSMT	New	PRICESMART INC	$78,000	–	860	–	0.36%	–

Q4 2017

			Value		Shares		↓ Weighting
PSMT	Exit	PRICESMART INC	$0	–	-490	–	-0.05%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-180	–	-0.05%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-5,445	–	-0.10%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-1,060	–	-0.14%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-2,700	–	-0.15%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-3,942	–	-0.17%	–
CZZ	Exit	COSAN LTD	$0	–	-19,269	–	-0.17%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-3,082	–	-0.18%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-2,400	–	-0.20%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-7,600	–	-0.20%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-3,233	–	-0.20%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-2,582	–	-0.24%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,245	–	-0.27%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-2,193	–	-0.28%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-2,404	–	-0.30%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-6,369	–	-0.31%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-9,592	–	-0.31%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-11,815	–	-0.32%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-8,202	–	-0.33%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-3,520	–	-0.36%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,051	–	-0.38%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-125,000	–	-0.51%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-63,000	–	-0.59%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-116,999	–	-0.70%	–
SFUN	Exit	FANG HLDGS LTDadr	$0	–	-168,000	–	-0.72%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-33,156	–	-0.76%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-150,000	–	-0.83%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-30,300	–	-0.88%	–
ZPIN	Exit	ZHAOPIN LTD	$0	–	-46,875	–	-0.90%	–
YY	Exit	YY INC	$0	–	-11,200	–	-1.03%	–
CPN	Exit	CALPINE CORP	$0	–	-80,000	–	-1.25%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-100,000	–	-1.26%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-416,950	–	-1.28%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-30,000	–	-1.30%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-300,000	–	-1.51%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-90,000	–	-1.53%	–
IRS	Exit	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$0	–	-64,709	–	-1.68%	–
XCRA	Exit	XCERRA CORP	$0	–	-200,000	–	-2.08%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-86,000	–	-2.50%	–
ALR	Exit	ALERE INC	$0	–	-50,000	–	-2.70%	–
MON	Exit	MONSANTO CO NEW	$0	–	-28,500	–	-3.61%	–
AABA	Exit	ALTABA INC	$0	–	-110,000	–	-7.71%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-323,856	–	-11.72%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-930,043	–	-48.26%	–

Q3 2017

			Value		Shares		↓ Weighting
JBGS	New	JBG SMITH PPTYS	$11,079,000	–	323,856	–	11.72%	–
IRS	Buy	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$1,589,000	+15.6%	64,709	+13.6%	1.68%	0.0%
MGI	Buy	MONEYGRAM INTL INC	$1,450,000	+614.3%	90,000	+664.7%	1.53%	+516.1%
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$1,209,000	+4.1%	416,950	-23.5%	1.28%	-10.1%
BRCD	New	BROCADE COMMUNICATIONS SYS I	$1,195,000	–	100,000	–	1.26%	–
CPN	New	CALPINE CORP	$1,180,000	–	80,000	–	1.25%	–
YY	Sell	YY INC	$972,000	-73.4%	11,200	-82.2%	1.03%	-77.0%
ZPIN	Sell	ZHAOPIN LTD	$853,000	-26.3%	46,875	-25.0%	0.90%	-36.3%
NXTM	New	NXSTAGE MEDICAL INC	$836,000	–	30,300	–	0.88%	–
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$717,000	-21.5%	33,156	-39.7%	0.76%	-32.1%
SFUN	Sell	FANG HLDGS LTDadr	$680,000	-9.6%	168,000	-17.1%	0.72%	-21.8%
VNET	Sell	21VIANET GROUP INCsponsored adr	$666,000	-14.9%	116,999	-25.0%	0.70%	-26.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$354,000	+24.6%	2,051	+1.7%	0.38%	+7.8%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$336,000	+2.4%	3,520	+5.6%	0.36%	-11.4%
JD	Sell	JD COM INCspon adr cl a	$313,000	-28.4%	8,202	-26.4%	0.33%	-38.1%
HOMB	New	HOME BANCSHARES INC	$298,000	–	11,815	–	0.32%	–
CIB	Buy	BANCOLOMBIA S Aspon adr pref	$292,000	+534.8%	6,369	+512.4%	0.31%	+451.8%
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$261,000	-9.4%	2,193	-38.7%	0.28%	-21.8%
BAP	Buy	CREDICORP LTD	$255,000	+72.3%	1,245	+51.1%	0.27%	+49.2%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$228,000	-21.1%	2,582	-37.1%	0.24%	-31.9%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$194,000	-36.8%	3,233	-52.2%	0.20%	-45.5%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$172,000	0.0%	3,082	-40.7%	0.18%	-13.7%
CZZ	Buy	COSAN LTD	$157,000	+48.1%	19,269	+16.2%	0.17%	+27.7%
CTRP	Sell	CTRIP COM INTL LTD	$142,000	-88.8%	2,700	-88.6%	0.15%	-90.4%
MELI	Sell	MERCADOLIBRE INC	$47,000	-44.7%	180	-46.9%	0.05%	-51.9%
PSMT	Buy	PRICESMART INC	$44,000	+41.9%	490	+39.2%	0.05%	+23.7%
ARIS	Exit	ARI NETWORK SVCS INC	$0	–	-1,000	–	-0.01%	–
SOHU	Exit	SOHU COM INC	$0	–	-996	–	-0.06%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-932	–	-0.13%	–
EGAS	Exit	GAS NAT INC	$0	–	-47,532	–	-0.75%	–
CAB	Exit	CABELAS INC	$0	–	-15,000	–	-1.09%	–
RAD	Exit	RITE AID CORP	$0	–	-375,000	–	-1.35%	–
SGBK	Exit	STONEGATE BK FT LAUDERDALE F	$0	–	-27,500	–	-1.56%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-100,000	–	-1.92%	–

Q2 2017

			Value		Shares		↓ Weighting
PDCE	New	PDC ENERGY INC	$40,094,000	–	930,043	–	49.09%	–
AABA	New	ALTABA INC	$5,993,000	–	110,000	–	7.34%	–
YY	New	YY INC	$3,656,000	–	63,000	–	4.48%	–
MON	New	MONSANTO CO NEW	$3,373,000	–	28,500	–	4.13%	–
ALR	New	ALERE INC	$2,510,000	–	50,000	–	3.07%	–
HUN	New	HUNTSMAN CORP	$2,222,000	–	86,000	–	2.72%	–
XCRA	New	XCERRA CORP	$1,954,000	–	200,000	–	2.39%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC	$1,565,000	–	100,000	–	1.92%	–
GLBL	New	TERRAFORM GLOBAL INCcl a	$1,515,000	–	300,000	–	1.86%	–
IRS	New	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$1,374,000	–	56,949	–	1.68%	–
CTRP	New	CTRIP COM INTL LTD	$1,273,000	–	23,641	–	1.56%	–
SGBK	New	STONEGATE BK FT LAUDERDALE F	$1,270,000	–	27,500	–	1.56%	–
TRCO	New	TRIBUNE MEDIA COcl a	$1,223,000	–	30,000	–	1.50%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$1,161,000	–	545,000	–	1.42%	–
ZPIN	New	ZHAOPIN LTDsponsored adr	$1,158,000	–	62,500	–	1.42%	–
RAD	New	RITE AID CORP	$1,106,000	–	375,000	–	1.35%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$999,000	–	150,000	–	1.22%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$913,000	–	54,966	–	1.12%	–
CAB	New	CABELAS INC	$891,000	–	15,000	–	1.09%	–
VNET	New	21VIANET GROUP INCsponsored adr	$783,000	–	156,000	–	0.96%	–
SFUN	New	FANG HLDGS LTDadr	$752,000	–	202,750	–	0.92%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$665,000	–	63,000	–	0.81%	–
EGAS	New	GAS NAT INC	$614,000	–	47,532	–	0.75%	–
GNW	New	GENWORTH FINL INC	$471,000	–	125,000	–	0.58%	–
JD	New	JD COM INCspon adr cl a	$437,000	–	11,138	–	0.54%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$328,000	–	3,333	–	0.40%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$307,000	–	6,767	–	0.38%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$289,000	–	4,106	–	0.35%	–
HTHT	New	CHINA LODGING GROUP LTDsponsored adr	$288,000	–	3,575	–	0.35%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$284,000	–	2,017	–	0.35%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$243,000	–	9,592	–	0.30%	–
BMA	New	BANCO MACRO SAspon adr b	$222,000	–	2,404	–	0.27%	–
MGI	New	MONEYGRAM INTL INC	$203,000	–	11,770	–	0.25%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$203,000	–	2,400	–	0.25%	–
SKM	New	SK TELECOM LTDsponsored adr	$195,000	–	7,600	–	0.24%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$172,000	–	5,200	–	0.21%	–
BAP	New	CREDICORP LTD	$148,000	–	824	–	0.18%	–
SCCO	New	SOUTHERN COPPER CORP	$137,000	–	3,942	–	0.17%	–
QIWI	New	QIWI PLCspon adr rep b	$134,000	–	5,445	–	0.16%	–
CPA	New	COPA HOLDINGS SAcl a	$124,000	–	1,060	–	0.15%	–
CZZ	New	COSAN LTD	$106,000	–	16,578	–	0.13%	–
CBPO	New	CHINA BIOLOGIC PRODS INC	$105,000	–	932	–	0.13%	–
MELI	New	MERCADOLIBRE INC	$85,000	–	339	–	0.10%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$46,000	–	1,040	–	0.06%	–
SOHU	New	SOHU COM INC	$45,000	–	996	–	0.06%	–
PSMT	New	PRICESMART INC	$31,000	–	352	–	0.04%	–
ARIS	New	ARI NETWORK SVCS INC	$7,000	–	1,000	–	0.01%	–

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