13F HOLDINGS REPORT
DUMAC, INC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004450
Total Value
$37.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RIGEL RESOURCE ACQ CORP | G7573M122 | 1,000,000 | $11.4M | 30.65% |
| 2 | OSCAR HEALTH INC | OSCR | 1,045,042 | $5.8M | 15.62% |
| 3 | BIGCOMMERCE HLDGS INC | CMRC | 523,117 | $5.2M | 13.86% |
| 4 | LANZATECH GLOBAL INC | LNZAW | 1,048,956 | $4.9M | 13.15% |
| 5 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 451,030 | $2.0M | 5.31% |
| 6 | SAGIMET BIOSCIENCES INC | SGMT | 204,123 | $1.8M | 4.82% |
| 7 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 40,353 | $1.6M | 4.39% |
| 8 | DESPEGAR COM CORP | G27358103 | 196,942 | $1.4M | 3.83% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 7,717 | $669,373 | 1.80% |
| 10 | IHS HOLDING LIMITED | IHS | 112,000 | $621,600 | 1.67% |
| 11 | ZTO EXPRESS CAYMAN INC | ZTOEF | 12,681 | $306,500 | 0.82% |
| 12 | VIPSHOP HLDGS LTD | VIPS | 18,208 | $291,510 | 0.78% |
| 13 | H WORLD GROUP LTD | HWLDF | 6,966 | $274,669 | 0.74% |
| 14 | YUM CHINA HLDGS INC | YUMC | 4,867 | $271,189 | 0.73% |
| 15 | ARM HOLDINGS PLC | 042068205 | 5,000 | $267,600 | 0.72% |
| 16 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,451 | $205,921 | 0.55% |
| 17 | COSAN S A | CSAN | 12,940 | $175,855 | 0.47% |
| 18 | MOGU INC | MOGU | 16,300 | $34,230 | 0.09% |