Filed: 5/15/2023ACC: 0001315863-23-000536
📋 What this filing means
DUMAC, INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $28.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$28.79M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM SER 1$9.44M32.8%
CL A NEW$9.36M32.5%
CL A$6.83M23.7%
SPONSORED ADS$1.13M3.9%
SPONSORED ADS A$639.8K2.2%
SHS CLASS -A -$469.2K1.6%
COM$308.5K1.1%
Portfolio Concentration
Top 3$25.63M89.0%
4–10$2.83M9.8%
11–25$334.4K1.2%
Top 3 weight
89.0%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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$9.44M
32.78%
Sole
1.06M
Shared
0.00
None
0.00
OVERSEAS SHIPHOLDING GROUP I
SOLEShares2.40M
TypeSH
Market value$9.36M
32.51%
Sole
2.40M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.05M
TypeSH
Market value$6.83M
23.74%
Sole
1.05M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares7.72K
TypeSH
Market value$788.5K
2.74%
Sole
7.72K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares60.86K
TypeSH
Market value$469.2K
1.63%
Sole
60.86K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares12.68K
TypeSH
Market value$363.4K
1.26%
Sole
12.68K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares6.97K
TypeSH
Market value$341.2K
1.18%
Sole
6.97K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares4.87K
TypeSH
Market value$308.5K
1.07%
Sole
4.87K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares3.45K
TypeSH
Market value$279.7K
0.97%
Sole
3.45K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares18.21K
TypeSH
Market value$276.4K
0.96%
Sole
18.21K
Shared
0.00
None
0.00
COSAN S A
SOLEShares12.94K
TypeSH
Market value$153.0K
0.53%
Sole
12.94K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares20.93K
TypeSH
Market value$128.5K
0.45%
Sole
20.93K
Shared
0.00
None
0.00
MOGU INC
SOLEShares16.30K
TypeSH
Market value$53.0K
0.18%
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 | $9.44M 32.78% | 1.06M | 0.00 | 0.00 |
OVERSEAS SHIPHOLDING GROUP ISOLE | CL A NEW | 2.40M | SH | $9.36M 32.51% | 2.40M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.05M | SH | $6.83M 23.74% | 1.05M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.72K | SH | $788.5K 2.74% | 7.72K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 60.86K | SH | $469.2K 1.63% | 60.86K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 12.68K | SH | $363.4K 1.26% | 12.68K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 6.97K | SH | $341.2K 1.18% | 6.97K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 4.87K | SH | $308.5K 1.07% | 4.87K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 3.45K | SH | $279.7K 0.97% | 3.45K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 18.21K | SH | $276.4K 0.96% | 18.21K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 12.94K | SH | $153.0K 0.53% | 12.94K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 20.93K | SH | $128.5K 0.45% | 20.93K | 0.00 | 0.00 |
MOGU INCSOLE | SPON ADS | 16.30K | SH | $53.0K 0.18% | 16.30K | 0.00 | 0.00 |