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| Name: |
DUMAC INC. |
| City: |
DURHAM |
| State: |
NC |
| Zip: |
27701 |
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data |
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| Holdings
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19 |
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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 |
|
RRACU |
Rigel Resource Acquisition ... |
1 |
- |
$0.00 |
$12,040,000 |
1,000,000 |
37.16% |
620,000 |
0 |
1.111 |
N/A |
|
|
LNZA |
LanzaTech Global, Inc |
2 |
- |
$2.71 |
$5,276,000 |
1,048,956 |
16.28% |
377,000 |
0 |
0.537 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
3 |
- |
$5.97 |
$4,876,000 |
501,095 |
15.05% |
-287,000 |
-22,022 |
0.811 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
4 |
- |
$0.00 |
$2,542,000 |
277,833 |
7.84% |
-3,279,000 |
-767,209 |
0.165 |
N/A |
|
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DESP |
Despegar.com, Corp |
5 |
- |
$12.30 |
$2,061,000 |
217,872 |
6.36% |
633,000 |
20,930 |
0.313 |
N/A |
|
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MMYT |
MakeMyTrip Ltd |
6 |
- |
$72.39 |
$1,896,000 |
40,353 |
5.85% |
261,000 |
0 |
0.063 |
Entertainment - Diver... |
|
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SGMT |
Sagimet Biosciences Inc. |
7 |
- |
$4.32 |
$1,106,000 |
204,123 |
3.41% |
-690,000 |
0 |
0.956 |
N/A |
|
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ARCO |
Arcos Dorados Holdings Inc Com |
8 |
- |
$11.26 |
$772,000 |
60,857 |
2.38% |
772,000 |
60,857 |
0.048 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
9 |
- |
$3.80 |
$515,000 |
112,000 |
1.59% |
-107,000 |
0 |
0.034 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
10 |
- |
$101.70 |
$376,000 |
5,000 |
1.16% |
108,000 |
0 |
0 |
N/A |
|
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ZTO |
Zto Express Cayman Inc |
11 |
- |
$21.48 |
$270,000 |
12,681 |
0.83% |
-37,000 |
0 |
0.002 |
N/A |
|
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HTHT |
Huazhu Group Ltd Sponsored ADR |
12 |
- |
$40.98 |
$233,000 |
6,966 |
0.72% |
-42,000 |
0 |
0.002 |
Lodging |
|
|
YUMC |
Yum China Holdings, Inc. |
13 |
- |
$38.41 |
$207,000 |
4,867 |
0.64% |
-64,000 |
0 |
0.001 |
N/A |
|
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CSAN |
Cosan Limited |
14 |
- |
$11.56 |
$203,000 |
12,940 |
0.63% |
27,000 |
0 |
0.003 |
Confectioners |
|
|
MOGU |
Mogu Inc |
15 |
- |
$1.83 |
$31,000 |
16,300 |
0.1% |
-3,000 |
0 |
0.196 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
16 |
Closed |
$47.68 |
$0 |
0 |
0% |
-206,000 |
-3,451 |
0 |
Synthetics |
|
|
OSG |
Overseas Shipholding Group Inc |
19 |
Closed |
$6.32 |
$0 |
0 |
0% |
-1,980,000 |
-451,030 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
Closed |
$81.33 |
$0 |
0 |
0% |
-669,000 |
-7,717 |
0 |
N/A |
|
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VIPS |
Vipshop Holdings Ltd. |
17 |
Closed |
$16.45 |
$0 |
0 |
0% |
-292,000 |
-18,208 |
0 |
Internet Service Prov... |
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