Dumac as of June 30, 2023
Portfolio Holdings for Dumac
Dumac holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 34.5 | $11M | 1.1M | 9.95 | |
| Overseas Shipholding Group I Cl A New (OSG) | 27.8 | $8.5M | 2.0M | 4.17 | |
| Oscar Health Cl A (OSCR) | 27.6 | $8.4M | 1.0M | 8.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $643k | 7.7k | 83.35 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.0 | $624k | 61k | 10.25 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.0 | $318k | 13k | 25.08 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.0 | $300k | 18k | 16.50 | |
| Yum China Holdings (YUMC) | 0.9 | $275k | 4.9k | 56.50 | |
| H World Group Sponsored Ads (HTHT) | 0.9 | $270k | 7.0k | 38.78 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.8 | $251k | 3.5k | 72.62 | |
| Cosan S A Ads (CSAN) | 0.6 | $193k | 13k | 14.92 | |
| Despegar Com Corp Ord Shs (DESP) | 0.5 | $148k | 21k | 7.05 | |
| Mogu Spon Ads (MOGU) | 0.1 | $39k | 16k | 2.40 |
