DUMAC, INC. - Q1 2023 holdings

$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 NewBIGCOMMERCE HLDGS INC$9,438,7451,055,788
+100.0%
32.78%
OSG SellOVERSEAS 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%
1,045,0420.0%23.74%
+48.5%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$788,523
+16.0%
7,7170.0%2.74%
-35.2%
ARCO  ARCOS DORADOS HOLDINGS INC$469,207
-7.8%
60,8570.0%1.63%
-48.5%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$363,437
+6.7%
12,6810.0%1.26%
-40.4%
HTHT  H WORLD GROUP LTDsponsored ads$341,195
+15.5%
6,9660.0%1.18%
-35.5%
YUMC  YUM CHINA HLDGS INC$308,519
+16.0%
4,8670.0%1.07%
-35.2%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$279,738
+1.5%
3,4510.0%0.97%
-43.3%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$276,397
+11.3%
18,2080.0%0.96%
-37.8%
CSAN  COSAN S Aads$152,951
-9.5%
12,9400.0%0.53%
-49.5%
DESP  DESPEGAR COM CORP$128,510
+19.7%
20,9300.0%0.45%
-33.2%
BuyMOGU 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD20Q3 20234.2%
VIPSHOP HOLDINGS LIMITED17Q3 20231.5%
SOCIEDAD QUIMICA Y MINERA DE16Q3 20231.8%
H WORLD GROUP LTD15Q3 20231.8%
FOMENTO ECONOMICO MEXICANO S14Q4 20213.5%
CREDICORP LTD14Q4 20215.8%
MERCADOLIBRE INC14Q4 20212.7%
QIWI PLC14Q4 20210.9%
DESPEGAR COM CORP13Q3 20236.3%
ZTO EXPRESS CAYMAN INC13Q3 20232.1%

View DUMAC, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View DUMAC, INC.'s complete filings history.

Compare quarters

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