13F-HR filed by DUMAC, INC.
DUMAC, INC. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 45 holding rows worth $41,869,000.
- Accession
- 0001584258-17-000006
- Filer
- CIK 1584258
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 45 entries on the cover page, a total value of $41,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,869,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 110,000 | $4,254,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 400,000 | $3,296,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 175,000 | $3,136,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 28,500 | $2,998,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 75,000 | $2,923,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 111,767 | $2,825,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 545,000 | $2,730,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 63,000 | $2,483,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 30,000 | $2,372,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 28,000 | $1,557,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 100,000 | $1,515,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 75,000 | $1,208,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 156,000 | $1,094,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,000 | $1,036,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 169,333 | $1,036,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 54,966 | $1,007,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,641 | $946,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 62,500 | $944,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,000 | $694,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 202,750 | $665,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 24,970 | $461,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,138 | $283,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,900 | $221,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,575 | $185,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,981 | $180,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,017 | $177,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,106 | $173,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 22,500 | $169,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,600 | $159,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,400 | $152,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,200 | $149,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 824 | $130,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,942 | $126,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,865 | $120,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,125 | $111,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 932 | $100,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,445 | $70,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 339 | $53,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,040 | $38,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 996 | $34,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 352 | $29,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 618 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 250 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 143 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 55 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584258-17-000006 | this filing | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001584258-17-000007 | added | 2017-05-12 | acceptance time not in the bulk data set |