$30.5 Million is the total value of DUMAC, INC.'s 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIGC | BIGCOMMERCE HLDGS INC | $10,505,091 | +11.3% | 1,055,788 | 0.0% | 34.48% | +5.2% | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $8,474,291 | -9.5% | 2,032,204 | -15.3% | 27.82% | -14.4% |
| OSCR | OSCAR HEALTH INCcl a | $8,423,039 | +23.2% | 1,045,042 | 0.0% | 27.65% | +16.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $643,212 | -18.4% | 7,717 | 0.0% | 2.11% | -22.9% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $623,784 | +32.9% | 60,857 | 0.0% | 2.05% | +25.7% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $318,039 | -12.5% | 12,681 | 0.0% | 1.04% | -17.3% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $300,432 | +8.7% | 18,208 | 0.0% | 0.99% | +2.7% | |
| YUMC | YUM CHINA HLDGS INC | $274,986 | -10.9% | 4,867 | 0.0% | 0.90% | -15.7% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $270,141 | -20.8% | 6,966 | 0.0% | 0.89% | -25.1% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $250,612 | -10.4% | 3,451 | 0.0% | 0.82% | -15.2% | |
| CSAN | COSAN S Aads | $193,065 | +26.2% | 12,940 | 0.0% | 0.63% | +19.4% | |
| DESP | DESPEGAR COM CORP | $147,557 | +14.8% | 20,930 | 0.0% | 0.48% | +8.5% | |
| MOGU INCspon ads | $39,124 | -26.2% | 16,302 | 0.0% | 0.13% | -30.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.