$17.7 Million is the total value of DUMAC, INC.'s 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $10,872,000 | +44.9% | 3,660,567 | 0.0% | 61.31% | +128.1% | |
| OSCR | OSCAR HEALTH INCcl a | $4,118,000 | +17.4% | 825,260 | 0.0% | 23.22% | +84.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $617,000 | -29.6% | 7,717 | 0.0% | 3.48% | +10.8% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $444,000 | +8.3% | 60,857 | 0.0% | 2.50% | +70.6% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $313,000 | +8.7% | 3,451 | 0.0% | 1.76% | +71.2% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $305,000 | -12.4% | 12,681 | 0.0% | 1.72% | +38.0% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $234,000 | -11.7% | 6,966 | 0.0% | 1.32% | +39.1% | |
| YUMC | YUM CHINA HLDGS INC | $230,000 | -2.5% | 4,867 | 0.0% | 1.30% | +53.5% | |
| CSAN | COSAN S Aads | $167,000 | -7.2% | 12,940 | 0.0% | 0.94% | +46.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $153,000 | -15.0% | 18,208 | 0.0% | 0.86% | +33.8% | |
| 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 | +100.0% | 0.54% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $34,000 | – | 1,400 | +100.0% | 0.19% | – | |
| MOGU INCspon ads | $31,000 | +6.9% | 13,041 | 0.0% | 0.18% | +68.3% | ||
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -8,753 | -100.0% | -0.98% | – |
| Exit | PLANET LABS PBC | $0 | – | -92,163 | -100.0% | -1.43% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,095 | -100.0% | -1.87% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -106,199 | -100.0% | -3.97% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -35.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.