13F-HR filed by DUMAC, INC.
DUMAC, INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 47 holding rows worth $81,674,000.
- Accession
- 0001584258-17-000009
- Filer
- CIK 1584258
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 47 entries on the cover page, a total value of $81,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,674,000 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 |
|---|---|---|---|---|---|---|
| PDC ENERGY INC | 69327R101 | COM | 930,043 | $40,094,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 110,000 | $5,993,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 63,000 | $3,656,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 28,500 | $3,373,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 50,000 | $2,510,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 86,000 | $2,222,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 200,000 | $1,954,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 100,000 | $1,565,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 300,000 | $1,515,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 56,949 | $1,374,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,641 | $1,273,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 27,500 | $1,270,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 30,000 | $1,223,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 545,000 | $1,161,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 62,500 | $1,158,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 375,000 | $1,106,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150,000 | $999,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 54,966 | $913,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,000 | $891,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 156,000 | $783,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 202,750 | $752,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,000 | $665,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 47,532 | $614,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 125,000 | $471,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,138 | $437,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,333 | $328,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,767 | $307,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,106 | $289,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,575 | $288,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,017 | $284,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 9,592 | $243,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,404 | $222,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,400 | $203,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,770 | $203,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,600 | $195,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,200 | $172,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 824 | $148,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,942 | $137,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,445 | $134,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,060 | $124,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 16,578 | $106,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 932 | $105,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 339 | $85,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,040 | $46,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 996 | $45,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 352 | $31,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 1,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584258-17-000009 | this filing | 2017-08-10 | acceptance time not in the bulk data set |