DI

DUMAC Inc Portfolio holdings

AUM $15.9M
This Quarter Return
-10.78%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
Cap. Flow
-$7.73M
Cap. Flow %
-27.67%
Top 10 Hldgs %
94.8%
Holding
23
New
2
Increased
2
Reduced
–
Closed
6

Top Buys

1
DESP
Despegar.com
DESP
$1.6M
2
IHS icon
IHS Holding
IHS
$1.11M
3
TMDX icon
Transmedics
TMDX
$275K
4
CRWD icon
CrowdStrike
CRWD
$130K

Top Sells

1
PRCT icon
Procept Biorobotics
PRCT
$5.78M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.65M
3
TBRG icon
TruBridge
TBRG
$1.56M
4
PGNY icon
Progyny
PGNY
$460K
5
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377K

Sector Composition

1 Industrials 29.55%
2 Healthcare 13.54%
3 Consumer Discretionary 13.47%
4 Real Estate 3.97%
5 Technology 1.87%
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
$10M 35.92% 1,000,000 – –
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.5M 26.87% 3,660,567 – –
OSCR icon
3
Oscar Health
OSCR
$4.31B
$3.51M 12.56% 825,260 – –
DESP
4
DELISTED
Despegar.com
DESP
$1.77M 6.32% 217,872 +196,942 +941% +$1.6M
IHS icon
5
IHS Holding
IHS
$2.43B
$1.11M 3.97% +106,199 New +$1.11M
BABA icon
6
Alibaba
BABA
$322B
$877K 3.14% 7,717 – –
CRWD icon
7
CrowdStrike
CRWD
$106B
$522K 1.87% 3,095 +773 +33% +$130K
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.47B
$410K 1.47% 60,857 – –
PL icon
9
Planet Labs
PL
$2.15B
$399K 1.43% 92,163 – –
ZTO icon
10
ZTO Express
ZTO
$14.6B
$348K 1.25% 12,681 – –
SQM icon
11
Sociedad Química y Minera de Chile
SQM
$13B
$288K 1.03% 3,451 – –
TMDX icon
12
Transmedics
TMDX
$3.92B
$275K 0.98% +8,753 New +$275K
HTHT icon
13
Huazhu Hotels Group
HTHT
$11.3B
$265K 0.95% 6,966 – –
YUMC icon
14
Yum China
YUMC
$16.4B
$236K 0.85% 4,867 – –
CSAN icon
15
Cosan
CSAN
$1.99B
$180K 0.64% 12,940 – –
VIPS icon
16
Vipshop
VIPS
$8.25B
$180K 0.64% 18,208 – –
MOGU
17
MOGU Inc
MOGU
$19.5M
$29K 0.1% 13,041 – –
CMRC
18
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
– – -17,208 Closed -$377K
EDU icon
19
New Oriental
EDU
$7.85B
– – -14,000 Closed -$16K
PGNY icon
20
Progyny
PGNY
$2.04B
– – -8,945 Closed -$460K
PRCT icon
21
Procept Biorobotics
PRCT
$2.23B
– – -165,179 Closed -$5.78M
TBRG icon
22
TruBridge
TBRG
$300M
– – -45,136 Closed -$1.56M
DIDI
23
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– – -1,059,149 Closed -$2.65M