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  Name: DUMAC INC.
  City: DURHAM
  State: NC
  Zip: 27701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $27,564,000
  Total Value Change : $-4,840,000
  Securities Held Change : -4
   
All Securities Held : 11
  New Positions : 3
  Closed Positions : 7
  Increased Positions : 0
  Unchanged Positions : 6
  Decreased Positions : 2

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MOGU)1 Year Chart         MOGU Mogu Inc 13 Closed $2.38 $0 0 0% -31,000 -16,300 0    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 12 Closed $35.76 $0 0 0% -207,000 -4,867 0    N/A
   (CSAN)1 Year Chart         CSAN Cosan Limited 18 Closed $10.48 $0 0 0% -203,000 -12,940 0    Confectioners
   (RRACU)1 Year Chart         RRACU Rigel Resource Acquisition ... 17 Closed $0.00 $0 0 0% -12,040,000 -1,000,000 0    N/A
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 16 Closed $37.23 $0 0 0% -233,000 -6,966 0    Lodging
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 15 Closed $120.52 $0 0 0% -376,000 -5,000 0    N/A
   (OSCR)1 Year Chart         OSCR Oscar Health, Inc. 14 Closed $0.00 $0 0 0% -2,542,000 -277,833 0    N/A

      7 Records Found
  1    
Page 1 of 1
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