Dumac as of March 31, 2023
Portfolio Holdings for Dumac
Dumac holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 32.8 | $9.4M | 1.1M | 8.94 | |
| Overseas Shipholding Group I Cl A New (OSG) | 32.5 | $9.4M | 2.4M | 3.90 | |
| Oscar Health Cl A (OSCR) | 23.7 | $6.8M | 1.0M | 6.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $789k | 7.7k | 102.18 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.6 | $469k | 61k | 7.71 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.3 | $363k | 13k | 28.66 | |
| H World Group Sponsored Ads (HTHT) | 1.2 | $341k | 7.0k | 48.98 | |
| Yum China Holdings (YUMC) | 1.1 | $309k | 4.9k | 63.39 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.0 | $280k | 3.5k | 81.06 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.0 | $276k | 18k | 15.18 | |
| Cosan S A Ads (CSAN) | 0.5 | $153k | 13k | 11.82 | |
| Despegar Com Corp Ord Shs (DESP) | 0.4 | $129k | 21k | 6.14 | |
| Mogu Spon Ads (MOGU) | 0.2 | $53k | 16k | 3.25 |
