DI

DUMAC Inc Portfolio holdings

AUM $15.9M
This Quarter Return
+30.01%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$17.7M
AUM Growth
+$17.7M
Cap. Flow
-$13.3M
Cap. Flow %
-75.14%
Top 10 Hldgs %
98.42%
Holding
19
New
2
Increased
–
Reduced
1
Closed
5

Top Buys

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$96K
2
EDU icon
New Oriental
EDU
$34K

Top Sells

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
$10M
2
DESP
Despegar.com
DESP
$1.12M
3
IHS icon
IHS Holding
IHS
$1.11M
4
CRWD icon
CrowdStrike
CRWD
$522K
5
PL icon
Planet Labs
PL
$399K

Sector Composition

1 Industrials 63.03%
2 Healthcare 23.22%
3 Consumer Discretionary 10.31%
4 Materials 1.77%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSG
1
DELISTED
Overseas Shipholding Group Inc.
OSG
$10.9M 61.31% 3,660,567 – –
OSCR icon
2
Oscar Health
OSCR
$4.31B
$4.12M 23.22% 825,260 – –
BABA icon
3
Alibaba
BABA
$322B
$617K 3.48% 7,717 – –
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.47B
$444K 2.5% 60,857 – –
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$13B
$313K 1.77% 3,451 – –
ZTO icon
6
ZTO Express
ZTO
$14.6B
$305K 1.72% 12,681 – –
HTHT icon
7
Huazhu Hotels Group
HTHT
$11.3B
$234K 1.32% 6,966 – –
YUMC icon
8
Yum China
YUMC
$16.4B
$230K 1.3% 4,867 – –
CSAN icon
9
Cosan
CSAN
$1.99B
$167K 0.94% 12,940 – –
VIPS icon
10
Vipshop
VIPS
$8.25B
$153K 0.86% 18,208 – –
DESP
11
DELISTED
Despegar.com
DESP
$119K 0.67% 20,930 -196,942 -90% -$1.12M
CIB icon
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$96K 0.54% +3,938 New +$96K
EDU icon
13
New Oriental
EDU
$7.85B
$34K 0.19% +1,400 New +$34K
MOGU
14
MOGU Inc
MOGU
$19.5M
$31K 0.17% 13,041 – –
CRWD icon
15
CrowdStrike
CRWD
$106B
– – -3,095 Closed -$522K
IHS icon
16
IHS Holding
IHS
$2.43B
– – -106,199 Closed -$1.11M
PL icon
17
Planet Labs
PL
$2.15B
– – -92,163 Closed -$399K
TMDX icon
18
Transmedics
TMDX
$3.92B
– – -8,753 Closed -$275K
RRAC.U
19
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– – -1,000,000 Closed -$10M