Filed: 11/14/2022ACC: 0001315863-22-000770
📋 What this filing means
DUMAC, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $17.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$17.7K
Total AUM (reported)
4.65M
Total Shares
Allocation by class
CL A NEW$10.9K61.3%
CL A$4.1K23.2%
SPONSORED ADS$851.004.8%
SPONSORED ADS A$458.002.6%
SHS CLASS -A -$444.002.5%
SPON ADR SER B$313.001.8%
COM$230.001.3%
Portfolio Concentration
Top 3$15.6K88.0%
4–10$1.8K10.4%
11–25$280.001.6%
Top 3 weight
88.0%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
OVERSEAS SHIPHOLDING GROUP I
SOLEShares3.66M
TypeSH
Market value$10.9K
61.31%
Sole
3.66M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares825.26K
TypeSH
Market value$4.1K
23.22%
Sole
825.26K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares7.72K
TypeSH
Market value$617.00
3.48%
Sole
7.72K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares60.86K
TypeSH
Market value$444.00
2.50%
Sole
60.86K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares3.45K
TypeSH
Market value$313.00
1.77%
Sole
3.45K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares12.68K
TypeSH
Market value$305.00
1.72%
Sole
12.68K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares6.97K
TypeSH
Market value$234.00
1.32%
Sole
6.97K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares4.87K
TypeSH
Market value$230.00
1.30%
Sole
4.87K
Shared
0.00
None
0.00
COSAN S A
SOLEShares12.94K
TypeSH
Market value$167.00
0.94%
Sole
12.94K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares18.21K
TypeSH
Market value$153.00
0.86%
Sole
18.21K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares20.93K
TypeSH
Market value$119.00
0.67%
Sole
20.93K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares3.94K
TypeSH
Market value$96.00
0.54%
Sole
3.94K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.40K
TypeSH
Market value$34.00
0.19%
Sole
1.40K
Shared
0.00
None
0.00
MOGU INC
SOLEShares13.04K
TypeSH
Market value$31.00
0.17%
Sole
13.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OVERSEAS SHIPHOLDING GROUP ISOLE | CL A NEW | 3.66M | SH | $10.9K 61.31% | 3.66M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 825.26K | SH | $4.1K 23.22% | 825.26K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.72K | SH | $617.00 3.48% | 7.72K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 60.86K | SH | $444.00 2.50% | 60.86K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 3.45K | SH | $313.00 1.77% | 3.45K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 12.68K | SH | $305.00 1.72% | 12.68K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 6.97K | SH | $234.00 1.32% | 6.97K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 4.87K | SH | $230.00 1.30% | 4.87K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 12.94K | SH | $167.00 0.94% | 12.94K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 18.21K | SH | $153.00 0.86% | 18.21K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 20.93K | SH | $119.00 0.67% | 20.93K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 3.94K | SH | $96.00 0.54% | 3.94K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.40K | SH | $34.00 0.19% | 1.40K | 0.00 | 0.00 |
MOGU INCSOLE | SPON ADS | 13.04K | SH | $31.00 0.17% | 13.04K | 0.00 | 0.00 |