DI

DUMAC Inc Portfolio holdings

AUM $15.9M
This Quarter Return
+11.02%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$40.9M
AUM Growth
+$40.9M
Cap. Flow
+$9.01M
Cap. Flow %
22.01%
Top 10 Hldgs %
93.6%
Holding
37
New
10
Increased
–
Reduced
–
Closed
16

Top Buys

1
RRAC.U
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$10.1M
2
OSCR icon
Oscar Health
OSCR
$8.23M
3
PRCT icon
Procept Biorobotics
PRCT
$5.78M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.65M
5
TBRG icon
TruBridge
TBRG
$1.56M

Top Sells

1
CFLT icon
Confluent
CFLT
$7.46M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$2.91M
3
MQ icon
Marqeta
MQ
$2.75M
4
TDOC icon
Teladoc Health
TDOC
$1.56M
5
BLND icon
Blend Labs
BLND
$1.56M

Sector Composition

1 Healthcare 39.16%
2 Industrials 27.09%
3 Consumer Discretionary 5.45%
4 Technology 2.21%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRAC.U
1
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$10.1M 24.71% +1,000,000 New +$10.1M
OSCR icon
2
Oscar Health
OSCR
$4.31B
$8.23M 20.11% +825,260 New +$8.23M
OSG
3
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.65M 18.7% 3,660,567 – –
PRCT icon
4
Procept Biorobotics
PRCT
$2.23B
$5.78M 14.13% +165,179 New +$5.78M
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.65M 6.47% +1,059,149 New +$2.65M
TBRG icon
6
TruBridge
TBRG
$300M
$1.56M 3.8% +45,136 New +$1.56M
BABA icon
7
Alibaba
BABA
$322B
$840K 2.05% 7,717 – –
CRWD icon
8
CrowdStrike
CRWD
$106B
$527K 1.29% +2,322 New +$527K
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.47B
$495K 1.21% 60,857 – –
PL icon
10
Planet Labs
PL
$2.15B
$468K 1.14% +92,163 New +$468K
PGNY icon
11
Progyny
PGNY
$2.04B
$460K 1.12% 8,945 – –
CMRC
12
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$377K 0.92% 17,208 – –
ZTO icon
13
ZTO Express
ZTO
$14.6B
$317K 0.77% 12,681 – –
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$13B
$295K 0.72% +3,451 New +$295K
CSAN icon
15
Cosan
CSAN
$1.99B
$256K 0.63% 12,940 – –
DESP
16
DELISTED
Despegar.com
DESP
$255K 0.62% 20,930 – –
HTHT icon
17
Huazhu Hotels Group
HTHT
$11.3B
$230K 0.56% 6,966 – –
YUMC icon
18
Yum China
YUMC
$16.4B
$202K 0.49% 4,867 – –
VIPS icon
19
Vipshop
VIPS
$8.25B
$164K 0.4% 18,208 – –
MOGU
20
MOGU Inc
MOGU
$19.5M
$46K 0.11% +13,041 New +$46K
EDU icon
21
New Oriental
EDU
$7.85B
$16K 0.04% +14,000 New +$16K
BAP icon
22
Credicorp
BAP
$20.4B
– – -3,236 Closed -$395K
BLND icon
23
Blend Labs
BLND
$939M
– – -212,535 Closed -$1.56M
CFLT icon
24
Confluent
CFLT
$6.85B
– – -97,787 Closed -$7.46M
COMP icon
25
Compass
COMP
$4.77B
– – -60,433 Closed -$549K
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