13F-HR filed by DUMAC, INC.
DUMAC, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 13 holding rows worth $30,463,373.
- Accession
- 0001085146-23-003421
- Filer
- CIK 1584258
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13 entries on the cover page, a total value of $30,463,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,463,373 with VALUE read as dollars as filed, 13F file number 028-17721. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,055,788 | $10,505,091 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,032,204 | $8,474,291 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,045,042 | $8,423,039 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,717 | $643,212 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 60,857 | $623,784 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,681 | $318,039 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,208 | $300,432 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,867 | $274,986 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,966 | $270,141 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,451 | $250,612 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,940 | $193,065 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,930 | $147,557 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 16,302 | $39,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003421 | this filing | 2023-08-14 | acceptance time not in the bulk data set |