$28.8 Million is the total value of DUMAC, INC.'s 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIGC | New | BIGCOMMERCE HLDGS INC | $9,438,745 | – | 1,055,788 | +100.0% | 32.78% | – |
OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $9,360,000 | -11.5% | 2,400,000 | -34.4% | 32.51% | -50.6% |
OSCR | OSCAR HEALTH INCcl a | $6,834,575 | +165.9% | 1,045,042 | 0.0% | 23.74% | +48.5% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $788,523 | +16.0% | 7,717 | 0.0% | 2.74% | -35.2% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $469,207 | -7.8% | 60,857 | 0.0% | 1.63% | -48.5% | |
ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $363,437 | +6.7% | 12,681 | 0.0% | 1.26% | -40.4% | |
HTHT | H WORLD GROUP LTDsponsored ads | $341,195 | +15.5% | 6,966 | 0.0% | 1.18% | -35.5% | |
YUMC | YUM CHINA HLDGS INC | $308,519 | +16.0% | 4,867 | 0.0% | 1.07% | -35.2% | |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $279,738 | +1.5% | 3,451 | 0.0% | 0.97% | -43.3% | |
VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $276,397 | +11.3% | 18,208 | 0.0% | 0.96% | -37.8% | |
CSAN | COSAN S Aads | $152,951 | -9.5% | 12,940 | 0.0% | 0.53% | -49.5% | |
DESP | DESPEGAR COM CORP | $128,510 | +19.7% | 20,930 | 0.0% | 0.45% | -33.2% | |
Buy | MOGU INCspon ads | $52,980 | +31.6% | 16,302 | +0.0% | 0.18% | -26.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.