DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
+12.32%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$30.5M
AUM Growth
+$30.5M
(+5.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$1.53M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Industrials | 28.86% |
| 3 | Healthcare | 27.65% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Materials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
1
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $10.5M | 34.48% | 1,055,788 | – | – |
|
|
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.47M | 27.82% | 2,032,204 -367,796 | -15% | -$1.53M |
|
3
Oscar Health
OSCR
$4.31B
| $8.42M | 27.65% | 1,045,042 | – | – |
|
4
Alibaba
BABA
$322B
| $643K | 2.11% | 7,717 | – | – |
|
5
Arcos Dorados Holdings
ARCO
$1.47B
| $624K | 2.05% | 60,857 | – | – |
|
6
ZTO Express
ZTO
$14.6B
| $318K | 1.04% | 12,681 | – | – |
|
7
Vipshop
VIPS
$8.25B
| $300K | 0.99% | 18,208 | – | – |
|
8
Yum China
YUMC
$16.4B
| $275K | 0.9% | 4,867 | – | – |
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $270K | 0.89% | 6,966 | – | – |
|
10
Sociedad Química y Minera de Chile
SQM
$13B
| $251K | 0.82% | 3,451 | – | – |
|
11
Cosan
CSAN
$1.99B
| $193K | 0.63% | 12,940 | – | – |
|
|
DESP
12
DELISTED
Despegar.com
DESP
| $148K | 0.48% | 20,930 | – | – |
|
|
MOGU
13
MOGU Inc
MOGU
$19.5M
| $39.1K | 0.13% | 16,302 | – | – |
|