0001584258-17-000009.txt : 20170810 0001584258-17-000009.hdr.sgml : 20170810 20170810091143 ACCESSION NUMBER: 0001584258-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171019889 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 06-30-2017 06-30-2017 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 08-10-2017 0 47 81674 false INFORMATION TABLE 2 Out_File.xml ARI NETWORK SVCS INC COM NEW 001930205 7 1000 SH SOLE 1000 0 0 ALERE INC COM 01449J105 2510 50000 SH SOLE 50000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 2017 SH SOLE 2017 0 0 ALTABA INC COM 021346101 5993 110000 SH SOLE 110000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 307 6767 SH SOLE 6767 0 0 BANCO MACRO SA SPON ADR B 05961W105 222 2404 SH SOLE 2404 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 46 1040 SH SOLE 1040 0 0 CABELAS INC COM 126804301 891 15000 SH SOLE 15000 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 105 932 SH SOLE 932 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 288 3575 SH SOLE 3575 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 203 2400 SH SOLE 2400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1273 23641 SH SOLE 23641 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1565 100000 SH SOLE 100000 0 0 FANG HLDGS LTD ADR 30711Y102 752 202750 SH SOLE 202750 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 328 3333 SH SOLE 3333 0 0 GAS NAT INC COM 367204104 614 47532 SH SOLE 47532 0 0 GENWORTH FINL INC COM CL A 37247D106 471 125000 SH SOLE 125000 0 0 HUNTSMAN CORP COM 447011107 2222 86000 SH SOLE 86000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1374 56949 SH SOLE 56949 0 0 JD COM INC SPON ADR CL A 47215P106 437 11138 SH SOLE 11138 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1161 545000 SH SOLE 545000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 999 150000 SH SOLE 150000 0 0 MERCADOLIBRE INC COM 58733R102 85 339 SH SOLE 339 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 203 11770 SH SOLE 11770 0 0 MONSANTO CO NEW COM 61166W101 3373 28500 SH SOLE 28500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 289 4106 SH SOLE 4106 0 0 PDC ENERGY INC COM 69327R101 40094 930043 SH SOLE 930043 0 0 PRICESMART INC COM 741511109 31 352 SH SOLE 352 0 0 QIWI PLC SPON ADR REP B 74735M108 134 5445 SH SOLE 5445 0 0 RITE AID CORP COM 767754104 1106 375000 SH SOLE 375000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 195 7600 SH SOLE 7600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 172 5200 SH SOLE 5200 0 0 SOHU COM INC COM 83408W103 45 996 SH SOLE 996 0 0 SOUTHERN COPPER CORP COM 84265V105 137 3942 SH SOLE 3942 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1270 27500 SH SOLE 27500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 243 9592 SH SOLE 9592 0 0 TERRAFORM GLOBAL INC CL A 88104M101 1515 300000 SH SOLE 300000 0 0 TRIBUNE MEDIA CO CL A 896047503 1223 30000 SH SOLE 30000 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 783 156000 SH SOLE 156000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 665 63000 SH SOLE 63000 0 0 XCERRA CORP COM 98400J108 1954 200000 SH SOLE 200000 0 0 YY INC ADS REPCOM CLA 98426T106 3656 63000 SH SOLE 63000 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 1158 62500 SH SOLE 62500 0 0 CREDICORP LTD COM G2519Y108 148 824 SH SOLE 824 0 0 COSAN LTD SHS A G25343107 106 16578 SH SOLE 16578 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 913 54966 SH SOLE 54966 0 0 COPA HOLDINGS SA CL A P31076105 124 1060 SH SOLE 1060 0 0