News + Filings Holdings
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DUMAC, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BigCommerce Holdings, Inc.
| BIGC | Common | 1,055,788 | 1,055,788 | 10,505,091,000 | 10,505,091,000 | 34.48 | 1.42 |
Hist
| 06/30/2023 |
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OVERSEAS SHIPHOLDING GROUP INC
| OSG | Common | 2,032,204 | -1,628,363 | 8,474,291,000 | -2,104,748,000 | 27.82 | |
Hist
| 06/30/2023 |
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Oscar Health, Inc.
| OSCR | COM | 1,045,042 | 0 | 8,423,039,000 | 5,852,236,000 | 27.65 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 7,717 | 0 | 643,212,000 | -36,579,000 | 2.11 | |
Hist
| 06/30/2023 |
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Arcos Dorados Holdings Inc.
| ARCO | Common | 60,857 | 0 | 623,784,000 | 115,019,000 | 2.05 | |
Hist
| 06/30/2023 |
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ZTO EXPRESS CAYMAN INC
| ZTO | CMN | 12,681 | 0 | 318,039,000 | -22,699,000 | 1.04 | |
Hist
| 06/30/2023 |
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Vipshop Holdings Ltd
| VIPS | COM | 18,208 | 0 | 300,432,000 | 52,075,000 | 0.99 | |
Hist
| 06/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 4,867 | 0 | 274,986,000 | 9,004,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
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H World Group Ltd
| HTHT | SPONSORED ADS | 6,966 | 0 | 270,141,000 | -25,357,000 | 0.89 | |
Hist
| 06/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 3,451 | 0 | 250,612,000 | -24,916,000 | 0.82 | |
Hist
| 06/30/2023 |
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Cosan S.A.
| CSAN | PUT | 12,940 | 0 | 193,065,000 | 24,069,000 | 0.63 | |
Hist
| 06/30/2023 |
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Despegar.com, Corp.
| DESP | ORD SHS | 20,930 | 0 | 147,557,000 | 40,186,000 | 0.48 | 0.03 |
Hist
| 06/30/2023 |
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MOGU Inc.
| MOGU | Common | 16,302 | 1 | 39,124,000 | -1,141,000 | 0.13 | |
Hist
| 06/30/2023 |
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