0001315863-22-000770.txt : 20221114 0001315863-22-000770.hdr.sgml : 20221114 20221114161359 ACCESSION NUMBER: 0001315863-22-000770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385461 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 09-30-2022 09-30-2022 DUMAC, INC.
280 S. MANGUM STREET SUITE 210 DURHAM NC 27701
13F HOLDINGS REPORT 028-17721 N
Joshua Schoedler Manager, Investment Operations 919.668.9934 /s/ Joshua Schoedler Durham NC 11-10-2022 0 14 17733 false
INFORMATION TABLE 2 dumacinc3rdq2022.inftbl.xml DUMAC, INC. 13F FOR 3RD QUARTER 2022 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 617 7717 SH SOLE 7717 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 444 60857 SH SOLE 60857 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 96 3938 SH SOLE 3938 0 0 COSAN S A ADS 22113B103 167 12940 SH SOLE 12940 0 0 DESPEGAR COM CORP ORD SHS G27358103 119 20930 SH SOLE 20930 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 234 6966 SH SOLE 6966 0 0 MOGU INC SPON ADS 608012308 31 13041 SH SOLE 13041 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 34 1400 SH SOLE 1400 0 0 OSCAR HEALTH INC CL A 687793109 4118 825260 SH SOLE 825260 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 10872 3660567 SH SOLE 3660567 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 313 3451 SH SOLE 3451 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 153 18208 SH SOLE 18208 0 0 YUM CHINA HLDGS INC COM 98850P109 230 4867 SH SOLE 4867 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 305 12681 SH SOLE 12681 0 0