Filed: 2/14/2023ACC: 0001315863-23-000302
📋 What this filing means
DUMAC, INC. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $16.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$16.08M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
CL A NEW$10.58M65.8%
CL A$2.57M16.0%
SPONSORED ADS$975.3K6.1%
SPONSORED ADS A$589.1K3.7%
SHS CLASS -A -$508.8K3.2%
SPON ADR SER B$275.5K1.7%
COM$266.0K1.7%
Portfolio Concentration
Top 3$13.83M86.0%
4–10$2.10M13.1%
11–25$147.6K0.9%
Top 3 weight
86.0%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
OVERSEAS SHIPHOLDING GROUP I
SOLEShares3.66M
TypeSH
Market value$10.58M
65.79%
Sole
3.66M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.05M
TypeSH
Market value$2.57M
15.99%
Sole
1.05M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares7.72K
TypeSH
Market value$679.8K
4.23%
Sole
7.72K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares60.86K
TypeSH
Market value$508.8K
3.16%
Sole
60.86K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares12.68K
TypeSH
Market value$340.7K
2.12%
Sole
12.68K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares6.97K
TypeSH
Market value$295.5K
1.84%
Sole
6.97K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares3.45K
TypeSH
Market value$275.5K
1.71%
Sole
3.45K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares4.87K
TypeSH
Market value$266.0K
1.65%
Sole
4.87K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares18.21K
TypeSH
Market value$248.4K
1.54%
Sole
18.21K
Shared
0.00
None
0.00
COSAN S A
SOLEShares12.94K
TypeSH
Market value$169.0K
1.05%
Sole
12.94K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares20.93K
TypeSH
Market value$107.4K
0.67%
Sole
20.93K
Shared
0.00
None
0.00
MOGU INC
SOLEShares16.30K
TypeSH
Market value$40.3K
0.25%
Sole
16.30K
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 | $10.58M 65.79% | 3.66M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.05M | SH | $2.57M 15.99% | 1.05M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.72K | SH | $679.8K 4.23% | 7.72K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 60.86K | SH | $508.8K 3.16% | 60.86K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 12.68K | SH | $340.7K 2.12% | 12.68K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 6.97K | SH | $295.5K 1.84% | 6.97K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 3.45K | SH | $275.5K 1.71% | 3.45K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 4.87K | SH | $266.0K 1.65% | 4.87K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 18.21K | SH | $248.4K 1.54% | 18.21K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 12.94K | SH | $169.0K 1.05% | 12.94K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 20.93K | SH | $107.4K 0.67% | 20.93K | 0.00 | 0.00 |
MOGU INCSOLE | SPON ADS | 16.30K | SH | $40.3K 0.25% | 16.30K | 0.00 | 0.00 |