DUMAC, INC. Holdings

DUMAC, INC. is an investment fund managing more than 17.73M US dollars. The largest holdings include Overseas Shipholding Group, Oscar Health and Alibaba Group Holding Limited. In Q3 2022 the fund bought assets of total value of 130K US dollars and sold assets of total value of 3.95M US dollars.

$17.73M

portfolio value

+15.63%

quarter

-36.34%

1 year

-16.59%

3 years

DUMAC, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	6826000	2938000
Q2 2017	15083000	34493000
Q3 2017	15365000	5836000
Q4 2017	31631000	19533000
Q1 2018	12040000	41928000
Q2 2018	2138000	45595000
Q3 2018	383000	78000
Q4 2018	2072000	9855000
Q4 2020	120987000	5573000
Q1 2021	35197000	93725000
Q2 2021	46315000	31738000
Q3 2021	18743000	48447000
Q4 2021	14160000	36281000
Q1 2022	19563000	20667000
Q2 2022	2889000	8188000
Q3 2022	130000	3951000

DUMAC, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Overseas Shipholding Group, Inc. Portfolio share: 61.31% Portfolio value: 10.87M Avg. open price: N/A Current price: $2.86 P/L: N/A N/A Q4 2020	share	61.31%	10.87M	N/A	$2.86	N/A	N/A Q4 2020
Healthcare Plans Oscar Health, Inc. Portfolio share: 23.22% Portfolio value: 4.11M Avg. open price: N/A Current price: $2.78 P/L: N/A N/A Q1 2022	share	23.22%	4.11M	N/A	$2.78	N/A	N/A Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 3.48% Portfolio value: 617K Avg. open price: $139.77 Current price: $90.52 P/L: -35.24% N/A Q2 2021	share	3.48%	617K	$139.77	$90.52	-35.24%	N/A Q2 2021
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 2.50% Portfolio value: 444K Avg. open price: N/A Current price: $7.46 P/L: N/A Sold -0.00% shares Q3 2021	share	2.50%	444K	N/A	$7.46	N/A	Sold -0.00% shares Q3 2021
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 1.77% Portfolio value: 313K Avg. open price: $41.89 Current price: $95.14 P/L: +127.09% N/A Q1 2022	share	1.77%	313K	$41.89	$95.14	+127.09%	N/A Q1 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 1.72% Portfolio value: 305K Avg. open price: $15.32 Current price: $24.89 P/L: +62.45% Bought +129.02% shares Q4 2020	share	1.72%	305K	$15.32	$24.89	+62.45%	Bought +129.02% shares Q4 2020
Lodging H World Group Limited Portfolio share: 1.32% Portfolio value: 234K Avg. open price: $28.4 Current price: $42.07 P/L: +48.12% Bought +113.81% shares Q4 2020	share	1.32%	234K	$28.4	$42.07	+48.12%	Bought +113.81% shares Q4 2020
Restaurants Yum China Holdings, Inc. Portfolio share: 1.30% Portfolio value: 230K Avg. open price: N/A Current price: $55.43 P/L: N/A Sold -8.24% shares Q4 2020	share	1.30%	230K	N/A	$55.43	N/A	Sold -8.24% shares Q4 2020
Oil & Gas Refining & Marketing Cosan S.A. Portfolio share: 0.94% Portfolio value: 167K Avg. open price: N/A Current price: $12.94 P/L: N/A N/A Q1 2021	share	0.94%	167K	N/A	$12.94	N/A	N/A Q1 2021
Internet Retail Vipshop Holdings Limited Portfolio share: 0.86% Portfolio value: 153K Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q4 2020	share	0.86%	153K	N/A	$12.38	N/A	N/A Q4 2020
Travel Services Despegar.com, Corp. Portfolio share: 0.67% Portfolio value: 119K Avg. open price: $12.21 Current price: $5.04 P/L: -58.72% Sold -90.39% shares Q3 2022	share	0.67%	119K	$12.21	$5.04	-58.72%	Sold -90.39% shares Q3 2022
Banks—Regional Bancolombia S.A. Portfolio share: 0.54% Portfolio value: 96K Avg. open price: $39.91 Current price: $25.16 P/L: -36.95% N/A Q3 2022	share	0.54%	96K	$39.91	$25.16	-36.95%	N/A Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.19% Portfolio value: 34K Avg. open price: $7.4 Current price: $28.96 P/L: +291.30% N/A Q3 2022	share	0.19%	34K	$7.4	$28.96	+291.30%	N/A Q3 2022
Internet Retail MOGU Inc. Portfolio share: 0.17% Portfolio value: 31K Avg. open price: N/A Current price: $2.51 P/L: N/A N/A Q1 2022	share	0.17%	31K	N/A	$2.51	N/A	N/A Q1 2022
RIGEL RESOURCE ACQ CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.08 Current price: $118.33 P/L: -47.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.08	$118.33	-47.89%	Sold -100.00% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.31	N/A	Sold -100.00% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.9	N/A	Sold -100.00% shares Q3 2022
Telecom Services IHS Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 19 DUMAC's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DUMAC, INC.?

The biggest position of the DUMAC, INC. is Overseas Shipholding Group, Inc. (OSG) with 61.31% portfolio share worth of 10.87M US dollars.

Top 5 DUMAC's holdings represent 92.28% of the portfolio:

Overseas Shipholding Group, Inc. (OSG) – 61.31%
Oscar Health, Inc. (OSCR) – 23.22%
Alibaba Group Holding Limited (BABA) – 3.48%
Arcos Dorados Holdings Inc. (ARCO) – 2.5%
Sociedad Química y Minera de Chile S.A. (SQM) – 1.77%

Who is the portfolio manager of DUMAC, INC.?

The portfolio manager of the DUMAC, INC. is .

What is the total asset value of the DUMAC, INC. portfolio?

DUMAC, INC. total asset value (portfolio value) is 17.73M US dollars.

Who is ?

is the portfolio manager of the DUMAC, INC..

What is (DUMAC, INC.) fund performance?

DUMAC's quarterly performance is +15.63%, annualy -36.34%. In the past 3 years, the value of 's portfolio has decreased by -17%.

What is the DUMAC, INC. CIK?

DUMAC's Central Index Key is 0001584258 .