Dumac as of Dec. 31, 2022
Portfolio Holdings for Dumac
Dumac holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Overseas Shipholding Group I Cl A New (OSG) | 65.8 | $11M | 3.7M | 2.89 | |
| Oscar Health Cl A (OSCR) | 16.0 | $2.6M | 1.0M | 2.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $680k | 7.7k | 88.09 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 3.2 | $509k | 61k | 8.36 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 2.1 | $341k | 13k | 26.87 | |
| H World Group Sponsored Ads (HTHT) | 1.8 | $296k | 7.0k | 42.42 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.7 | $276k | 3.5k | 79.84 | |
| Yum China Holdings (YUMC) | 1.7 | $266k | 4.9k | 54.65 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.5 | $248k | 18k | 13.64 | |
| Cosan S A Ads (CSAN) | 1.1 | $169k | 13k | 13.06 | |
| Despegar Com Corp Ord Shs (DESP) | 0.7 | $107k | 21k | 5.13 | |
| Mogu Spon Ads (MOGU) | 0.3 | $40k | 16k | 2.47 |
