DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
-7.28%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(-9.3%)
Cap. Flow
+$419K
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
14
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Oscar Health
OSCR
|
$541K |
| 2 |
MOGU
MOGU Inc
MOGU
|
$8.05K |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$96K |
| 2 |
New Oriental
EDU
|
$34K |
Sector Composition
| 1 | Industrials | 67.9% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Materials | 1.71% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10.6M | 65.79% | 3,660,567 | – | – |
|
|
2
Oscar Health
OSCR
$4.31B
| $2.57M | 15.99% | 1,045,042 +219,782 | +27% | +$541K |
|
3
Alibaba
BABA
$322B
| $680K | 4.23% | 7,717 | – | – |
|
4
Arcos Dorados Holdings
ARCO
$1.47B
| $509K | 3.16% | 60,857 | – | – |
|
5
ZTO Express
ZTO
$14.6B
| $341K | 2.12% | 12,681 | – | – |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $295K | 1.84% | 6,966 | – | – |
|
7
Sociedad Química y Minera de Chile
SQM
$13B
| $276K | 1.71% | 3,451 | – | – |
|
8
Yum China
YUMC
$16.4B
| $266K | 1.65% | 4,867 | – | – |
|
9
Vipshop
VIPS
$8.25B
| $248K | 1.54% | 18,208 | – | – |
|
10
Cosan
CSAN
$1.99B
| $169K | 1.05% | 12,940 | – | – |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $107K | 0.67% | 20,930 | – | – |
|
|
MOGU
12
MOGU Inc
MOGU
$19.5M
| $40.3K | 0.25% | 16,301 +3,260 | +25% | +$8.05K |
|
|
13
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -3,938 | Closed | -$96K |
|
|
14
New Oriental
EDU
$7.85B
| – | – | -1,400 | Closed | -$34K |
|