$27.9 Million is the total value of DUMAC, INC.'s 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $10,030,000 | -0.8% | 1,000,000 | 0.0% | 35.92% | +45.4% | ||
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $7,504,000 | -1.9% | 3,660,567 | 0.0% | 26.87% | +43.7% | |
| OSCR | OSCAR HEALTH INCcl a | $3,507,000 | -57.4% | 825,260 | 0.0% | 12.56% | -37.5% | |
| DESP | Buy | DESPEGAR COM CORP | $1,765,000 | +592.2% | 217,872 | +941.0% | 6.32% | +914.6% |
| New | IHS HOLDING LIMITED | $1,109,000 | – | 106,199 | +100.0% | 3.97% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $877,000 | +4.4% | 7,717 | 0.0% | 3.14% | +53.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $522,000 | -0.9% | 3,095 | +33.3% | 1.87% | +45.1% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $410,000 | -17.2% | 60,857 | 0.0% | 1.47% | +21.3% | |
| PLANET LABS PBC | $399,000 | -14.7% | 92,163 | 0.0% | 1.43% | +24.9% | ||
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $348,000 | +9.8% | 12,681 | 0.0% | 1.25% | +60.8% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $288,000 | -2.4% | 3,451 | 0.0% | 1.03% | +43.0% | |
| TMDX | New | TRANSMEDICS GROUP INC | $275,000 | – | 8,753 | +100.0% | 0.98% | – |
| HTHT | HUAZHU GROUP LTDsponsored ads | $265,000 | +15.2% | 6,966 | 0.0% | 0.95% | +68.9% | |
| YUMC | YUM CHINA HLDGS INC | $236,000 | +16.8% | 4,867 | 0.0% | 0.84% | +71.1% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $180,000 | +9.8% | 18,208 | 0.0% | 0.64% | +60.8% | |
| CSAN | COSAN S Aads | $180,000 | -29.7% | 12,940 | 0.0% | 0.64% | +3.0% | |
| MOGU INCspon ads | $29,000 | -37.0% | 13,041 | 0.0% | 0.10% | -7.1% | ||
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -14,000 | -100.0% | -0.04% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -17,208 | -100.0% | -0.92% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -8,945 | -100.0% | -1.12% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -45,136 | -100.0% | -3.80% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -1,059,149 | -100.0% | -6.47% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -165,179 | -100.0% | -14.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.