$16.1 Million is the total value of DUMAC, INC.'s 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $10,579,039 | -2.7% | 3,660,567 | 0.0% | 65.78% | +7.3% | |
OSCR | Buy | OSCAR HEALTH INCcl a | $2,570,803 | -37.6% | 1,045,042 | +26.6% | 15.99% | -31.2% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $679,791 | +10.2% | 7,717 | 0.0% | 4.23% | +21.5% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $508,765 | +14.6% | 60,857 | 0.0% | 3.16% | +26.4% | |
ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $340,738 | +11.7% | 12,681 | 0.0% | 2.12% | +23.2% | |
HTHT | H WORLD GROUP LTDsponsored ads | $295,498 | +26.3% | 6,966 | 0.0% | 1.84% | +39.2% | |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $275,528 | -12.0% | 3,451 | 0.0% | 1.71% | -2.9% | |
YUMC | YUM CHINA HLDGS INC | $265,982 | +15.6% | 4,867 | 0.0% | 1.65% | +27.5% | |
VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $248,357 | +62.3% | 18,208 | 0.0% | 1.54% | +78.9% | |
CSAN | COSAN S Aads | $168,996 | +1.2% | 12,940 | 0.0% | 1.05% | +11.6% | |
DESP | DESPEGAR COM CORP | $107,371 | -9.8% | 20,930 | 0.0% | 0.67% | -0.4% | |
Buy | MOGU INCspon ads | $40,265 | +29.9% | 16,301 | +25.0% | 0.25% | +42.9% | |
Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,400 | -100.0% | -0.19% | – | |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -3,938 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.