Filed: 8/14/2023ACC: 0001085146-23-003421
📋 What this filing means
DUMAC, INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $30.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$30.46M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM SER 1$10.51M34.5%
CL A NEW$8.47M27.8%
CL A$8.42M27.6%
SPONSORED ADS$913.4K3.0%
SHS CLASS -A -$623.8K2.0%
SPONSORED ADS A$618.5K2.0%
COM$275.0K0.9%
Portfolio Concentration
Top 3$27.40M90.0%
4–10$2.68M8.8%
11–25$379.7K1.2%
Top 3 weight
90.0%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
BIGCOMMERCE HLDGS INC
SOLEShares1.06M
TypeSH
Market value$10.51M
34.48%
Sole
1.06M
Shared
0.00
None
0.00
OVERSEAS SHIPHOLDING GROUP I
SOLEShares2.03M
TypeSH
Market value$8.47M
27.82%
Sole
2.03M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.05M
TypeSH
Market value$8.42M
27.65%
Sole
1.05M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares7.72K
TypeSH
Market value$643.2K
2.11%
Sole
7.72K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares60.86K
TypeSH
Market value$623.8K
2.05%
Sole
60.86K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares12.68K
TypeSH
Market value$318.0K
1.04%
Sole
12.68K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares18.21K
TypeSH
Market value$300.4K
0.99%
Sole
18.21K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares4.87K
TypeSH
Market value$275.0K
0.90%
Sole
4.87K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares6.97K
TypeSH
Market value$270.1K
0.89%
Sole
6.97K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares3.45K
TypeSH
Market value$250.6K
0.82%
Sole
3.45K
Shared
0.00
None
0.00
COSAN S A
SOLEShares12.94K
TypeSH
Market value$193.1K
0.63%
Sole
12.94K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares20.93K
TypeSH
Market value$147.6K
0.48%
Sole
20.93K
Shared
0.00
None
0.00
MOGU INC
SOLEShares16.30K
TypeSH
Market value$39.1K
0.13%
Sole
16.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 1.06M | SH | $10.51M 34.48% | 1.06M | 0.00 | 0.00 |
OVERSEAS SHIPHOLDING GROUP ISOLE | CL A NEW | 2.03M | SH | $8.47M 27.82% | 2.03M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.05M | SH | $8.42M 27.65% | 1.05M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.72K | SH | $643.2K 2.11% | 7.72K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 60.86K | SH | $623.8K 2.05% | 60.86K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 12.68K | SH | $318.0K 1.04% | 12.68K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 18.21K | SH | $300.4K 0.99% | 18.21K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 4.87K | SH | $275.0K 0.90% | 4.87K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 6.97K | SH | $270.1K 0.89% | 6.97K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 3.45K | SH | $250.6K 0.82% | 3.45K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 12.94K | SH | $193.1K 0.63% | 12.94K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 20.93K | SH | $147.6K 0.48% | 20.93K | 0.00 | 0.00 |
MOGU INCSOLE | SPON ADS | 16.30K | SH | $39.1K 0.13% | 16.30K | 0.00 | 0.00 |