13F-HR filed by DUMAC, INC.
DUMAC, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 21 holding rows worth $40,920,000.
- Accession
- 0001315863-22-000388
- Filer
- CIK 1584258
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 21 entries on the cover page, a total value of $40,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,920,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 1,000,000 | $10,110,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 825,260 | $8,228,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,660,567 | $7,651,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 165,179 | $5,780,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,059,149 | $2,648,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 45,136 | $1,555,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,717 | $840,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,322 | $527,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 60,857 | $495,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 92,163 | $468,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,945 | $460,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,208 | $377,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,681 | $317,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,451 | $295,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 12,940 | $256,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,930 | $255,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,966 | $230,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,867 | $202,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,208 | $164,000 | thousands by filing date | |
| MOGU INC | 608012308 | SPON ADS | 13,041 | $46,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000388 | this filing | 2022-05-16 | acceptance time not in the bulk data set |