Dumac as of June 30, 2022
Portfolio Holdings for Dumac
Dumac holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) | 35.9 | $10M | 1.0M | 10.03 | |
| Overseas Shipholding Group I Cl A New | 26.9 | $7.5M | 3.7M | 2.05 | |
| Oscar Health Cl A (OSCR) | 12.6 | $3.5M | 825k | 4.25 | |
| Despegar Com Corp Ord Shs | 6.3 | $1.8M | 218k | 8.10 | |
| Ihs Holding Ord Shs (IHS) | 4.0 | $1.1M | 106k | 10.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $877k | 7.7k | 113.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $522k | 3.1k | 168.66 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.5 | $410k | 61k | 6.74 | |
| Planet Labs Pbc Com Cl A (PL) | 1.4 | $399k | 92k | 4.33 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.2 | $348k | 13k | 27.44 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.0 | $288k | 3.5k | 83.45 | |
| Transmedics Group (TMDX) | 1.0 | $275k | 8.8k | 31.42 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.9 | $265k | 7.0k | 38.04 | |
| Yum China Holdings (YUMC) | 0.8 | $236k | 4.9k | 48.49 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.6 | $180k | 18k | 9.89 | |
| Cosan S A Ads (CSAN) | 0.6 | $180k | 13k | 13.91 | |
| Mogu Spon Ads (MOGU) | 0.1 | $29k | 13k | 2.22 |
