13F HOLDINGS REPORT
DUMAC, INC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001315863-23-000302
Total Value
$16.1M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 3,660,567 | $10.6M | 65.79% |
| 2 | OSCAR HEALTH INC | OSCR | 1,045,042 | $2.6M | 15.99% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 7,717 | $679,791 | 4.23% |
| 4 | ARCOS DORADOS HOLDINGS INC | ARCO | 60,857 | $508,765 | 3.16% |
| 5 | ZTO EXPRESS CAYMAN INC | ZTOEF | 12,681 | $340,738 | 2.12% |
| 6 | H WORLD GROUP LTD | HWLDF | 6,966 | $295,498 | 1.84% |
| 7 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,451 | $275,528 | 1.71% |
| 8 | YUM CHINA HLDGS INC | YUMC | 4,867 | $265,982 | 1.65% |
| 9 | VIPSHOP HOLDINGS LIMITED | VIPS | 18,208 | $248,357 | 1.54% |
| 10 | COSAN S A | CSAN | 12,940 | $168,996 | 1.05% |
| 11 | DESPEGAR COM CORP | G27358103 | 20,930 | $107,371 | 0.67% |
| 12 | MOGU INC | MOGU | 16,301 | $40,265 | 0.25% |