0001085146-23-003421.txt : 20230814 0001085146-23-003421.hdr.sgml : 20230814 20230814161557 ACCESSION NUMBER: 0001085146-23-003421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231170413 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 X0202 13F-HR LIVE false false false 0001584258 XXXXXXXX 06-30-2023 06-30-2023 false DUMAC, INC.

280 S. MANGUM STREET SUITE 210 DURHAM NC 27701

13F HOLDINGS REPORT 028-17721 N Joshua Schoedler 919.668.9934 /s/Joshua Schoedler Durham NC 08-14-2023 0 13 30463373 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 643212 7717 SH SOLE 7717 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 623784 60857 SH SOLE 60857 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10505091 1055788 SH SOLE 1055788 0 0 COSAN S A ADS 22113B103 193065 12940 SH SOLE 12940 0 0 DESPEGAR COM CORP ORD SHS G27358103 147557 20930 SH SOLE 20930 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 270141 6966 SH SOLE 6966 0 0 MOGU INC SPON ADS 608012308 39124 16302 SH SOLE 16302 0 0 OSCAR HEALTH INC CL A 687793109 8423039 1045042 SH SOLE 1045042 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8474291 2032204 SH SOLE 2032204 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 250612 3451 SH SOLE 3451 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 300432 18208 SH SOLE 18208 0 0 YUM CHINA HLDGS INC COM 98850P109 274986 4867 SH SOLE 4867 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 318039 12681 SH SOLE 12681 0 0