13F HOLDINGS REPORT
DUMAC, INC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000536
Total Value
$28.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIGCOMMERCE HLDGS INC | CMRC | 1,055,788 | $9.4M | 32.78% |
| 2 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 2,400,000 | $9.4M | 32.51% |
| 3 | OSCAR HEALTH INC | OSCR | 1,045,042 | $6.8M | 23.74% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 7,717 | $788,523 | 2.74% |
| 5 | ARCOS DORADOS HOLDINGS INC | ARCO | 60,857 | $469,207 | 1.63% |
| 6 | ZTO EXPRESS CAYMAN INC | ZTOEF | 12,681 | $363,437 | 1.26% |
| 7 | H WORLD GROUP LTD | HWLDF | 6,966 | $341,195 | 1.18% |
| 8 | YUM CHINA HLDGS INC | YUMC | 4,867 | $308,519 | 1.07% |
| 9 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,451 | $279,738 | 0.97% |
| 10 | VIPSHOP HOLDINGS LIMITED | VIPS | 18,208 | $276,397 | 0.96% |
| 11 | COSAN S A | CSAN | 12,940 | $152,951 | 0.53% |
| 12 | DESPEGAR COM CORP | G27358103 | 20,930 | $128,510 | 0.45% |
| 13 | MOGU INC | MOGU | 16,302 | $52,980 | 0.18% |