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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
+$1.67M
Cap. Flow
-$1.42M
Cap. Flow %
-4.67%
Top 10 Hldgs %
98.75%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMRC
1
Commerce.com Inc Series 1
CMRC
$251M
$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% -$1.42M
OSCR icon
3
Oscar Health
OSCR
$8.77B
$8.42M 27.65%
1,045,042
– –
BABA icon
4
Alibaba
BABA
$276B
$643K 2.11%
7,717
– –
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.73B
$624K 2.05%
60,857
– –
ZTO icon
6
ZTO Express
ZTO
$18.2B
$318K 1.04%
12,681
– –
VIPS icon
7
Vipshop
VIPS
$6.96B
$300K 0.99%
18,208
– –
YUMC icon
8
Yum China
YUMC
$15.1B
$275K 0.9%
4,867
– –
HTHT icon
9
Huazhu Hotels Group
HTHT
$12.8B
$270K 0.89%
6,966
– –
SQM icon
10
Sociedad Química y Minera de Chile
SQM
$19.9B
$251K 0.82%
3,451
– –
CSAN icon
11
Cosan
CSAN
$3.01B
$193K 0.63%
12,940
– –
DESP
12
DELISTED
Despegar.com
DESP
$148K 0.48%
20,930
– –
MOGU
13
MOGU Inc
MOGU
$15.5M
$39.1K 0.13%
16,302
– –

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DUMAC Inc's Q2 2023 Portfolio in Review

As of Q2 2023, DUMAC Inc held 13 positions worth $30.5M, up 5.8% from $28.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

DUMAC Inc withdrew a net $1.42M in Q2 2023, reducing 1 holding. Its largest reduction was Overseas Shipholding Group Inc., cutting an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • DUMAC Inc's biggest Q2 2023 reduction was Overseas Shipholding Group Inc., cutting an estimated $1.42M.
  • DUMAC Inc's ten largest holdings make up 99% of its $30.5M portfolio in Q2 2023.
  • DUMAC Inc opened 0 new positions and closed 0 in Q2 2023.
  • DUMAC Inc's portfolio value rose 5.8% quarter-over-quarter to $30.5M.

Based on DUMAC Inc's 13F filing for Q2 2023, filed 14 Aug 2023.