0001584258-18-000004.txt : 20180814 0001584258-18-000004.hdr.sgml : 20180814 20180814142912 ACCESSION NUMBER: 0001584258-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUMAC, INC. CENTRAL INDEX KEY: 0001584258 IRS NUMBER: 900754895 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17721 FILM NUMBER: 181016369 BUSINESS ADDRESS: STREET 1: 280 S. MANGUM STREET STREET 2: SUITE 210 CITY: DURHAM STATE: NC ZIP: 27701 BUSINESS PHONE: 9196689995 MAIL ADDRESS: STREET 1: 280 S. MANGUM STREET STREET 2: SUITE 210 CITY: DURHAM STATE: NC ZIP: 27701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001584258 XXXXXXXX 06-30-2018 06-30-2018 DUMAC, INC.

280 S. MANGUM STREET SUITE 210 DURHAM NC 27701

13F HOLDINGS REPORT 028-17721 N Jennifer Dimitri 919-668-9924 Jennifer Dimitri Durham NC 08-14-2018 0 27 21488 false INFORMATION TABLE 2 2018Jun.xml JUNE 2018 13F ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 322 1733 SH SOLE 1733 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 276 2732 SH SOLE 2732 0 0 BANCO MACRO SA SPON ADR B 05961W105 358 6084 SH SOLE 6084 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 542 11354 SH SOLE 11354 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2615 141425 SH SOLE 141425 0 0 COASTWAY BANCORP INC COM 190632109 831 30000 SH SOLE 30000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 210 4399 SH SOLE 4399 0 0 FANG HLDGS LTD ADR 30711Y102 528 135983 SH SOLE 135983 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 542 6176 SH SOLE 6176 0 0 HUAZHU GROUP LTD SPONSORED ADS ADDED 44332N106 172 4088 SH SOLE 4088 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2195 126927 SH SOLE 126927 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1229 298300 SH SOLE 298300 0 0 JD COM INC SPON ADR CL A 47215P106 270 6931 SH SOLE 6931 0 0 MERCADOLIBRE INC COM 58733R102 215 720 SH SOLE 720 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 207 2182 SH SOLE 2182 0 0 PRICESMART INC COM 741511109 78 860 SH SOLE 860 0 0 QIWI PLC SPON ADR REP B 74735M108 134 8492 SH SOLE 8492 0 0 RESOLUTE ENERGY CORP COM 76116A306 7332 235006 SH SOLE 235006 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 177 7600 SH SOLE 7600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 148 3082 SH SOLE 3082 0 0 SOUTHERN COPPER CORP COM 84265V105 276 5886 SH SOLE 5886 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 685 38630 SH SOLE 38630 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 919 94702 SH SOLE 94702 0 0 CREDICORP LTD COM G2519Y108 671 2982 SH SOLE 2982 0 0 COSAN LTD SHS A G25343107 191 24978 SH SOLE 24978 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 265 27896 SH SOLE 27896 0 0 COPA HOLDINGS SA CL A P31076105 100 1060 SH SOLE 1060 0 0