Filed: 11/14/2023ACC: 0001085146-23-004450
📋 What this filing means
DUMAC, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $37.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$37.26M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
UNIT 99/99/9999$11.42M30.6%
CL A$5.82M15.6%
COM$5.17M13.9%
COM SER 1$5.16M13.9%
ORD SHS$2.05M5.5%
CL A NEW$1.98M5.3%
COM SER A$1.80M4.8%
Portfolio Concentration
Top 3$22.40M60.1%
4–10$13.03M35.0%
11–25$1.83M4.9%
Top 3 weight
60.1%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
RIGEL RESOURCE ACQ CORP
SOLEShares1M
TypeSH
Market value$11.42M
30.65%
Sole
1M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.05M
TypeSH
Market value$5.82M
15.62%
Sole
1.05M
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares523.12K
TypeSH
Market value$5.16M
13.86%
Sole
523.12K
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
SOLEShares1.05M
TypeSH
Market value$4.90M
13.15%
Sole
1.05M
Shared
0.00
None
0.00
OVERSEAS SHIPHOLDING GROUP I
SOLEShares451.03K
TypeSH
Market value$1.98M
5.31%
Sole
451.03K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
SOLEShares204.12K
TypeSH
Market value$1.80M
4.82%
Sole
204.12K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares40.35K
TypeSH
Market value$1.64M
4.39%
Sole
40.35K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares196.94K
TypeSH
Market value$1.43M
3.83%
Sole
196.94K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares7.72K
TypeSH
Market value$669.4K
1.80%
Sole
7.72K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares112K
TypeSH
Market value$621.6K
1.67%
Sole
112K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares12.68K
TypeSH
Market value$306.5K
0.82%
Sole
12.68K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares18.21K
TypeSH
Market value$291.5K
0.78%
Sole
18.21K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares6.97K
TypeSH
Market value$274.7K
0.74%
Sole
6.97K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares4.87K
TypeSH
Market value$271.2K
0.73%
Sole
4.87K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares5K
TypeSH
Market value$267.6K
0.72%
Sole
5K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares3.45K
TypeSH
Market value$205.9K
0.55%
Sole
3.45K
Shared
0.00
None
0.00
COSAN S A
SOLEShares12.94K
TypeSH
Market value$175.9K
0.47%
Sole
12.94K
Shared
0.00
None
0.00
MOGU INC
SOLEShares16.30K
TypeSH
Market value$34.2K
0.09%
Sole
16.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIGEL RESOURCE ACQ CORPSOLE | UNIT 99/99/9999 | 1M | SH | $11.42M 30.65% | 1M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.05M | SH | $5.82M 15.62% | 1.05M | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 523.12K | SH | $5.16M 13.86% | 523.12K | 0.00 | 0.00 |
LANZATECH GLOBAL INCSOLE | COM | 1.05M | SH | $4.90M 13.15% | 1.05M | 0.00 | 0.00 |
OVERSEAS SHIPHOLDING GROUP ISOLE | CL A NEW | 451.03K | SH | $1.98M 5.31% | 451.03K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 204.12K | SH | $1.80M 4.82% | 204.12K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 40.35K | SH | $1.64M 4.39% | 40.35K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 196.94K | SH | $1.43M 3.83% | 196.94K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.72K | SH | $669.4K 1.80% | 7.72K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 112K | SH | $621.6K 1.67% | 112K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 12.68K | SH | $306.5K 0.82% | 12.68K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 18.21K | SH | $291.5K 0.78% | 18.21K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 6.97K | SH | $274.7K 0.74% | 6.97K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 4.87K | SH | $271.2K 0.73% | 4.87K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 5K | SH | $267.6K 0.72% | 5K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 3.45K | SH | $205.9K 0.55% | 3.45K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 12.94K | SH | $175.9K 0.47% | 12.94K | 0.00 | 0.00 |
MOGU INCSOLE | SPON ADS | 16.30K | SH | $34.2K 0.09% | 16.30K | 0.00 | 0.00 |