0001584258-17-000010.txt : 20171114 0001584258-17-000010.hdr.sgml : 20171114 20171114110314 ACCESSION NUMBER: 0001584258-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199264 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 09-30-2017 09-30-2017 DUMAC, INC.
280 S. MANGUM STREET SUITE 210 DURHAM NC 27701
13F HOLDINGS REPORT 028-17721 N
Jennifer Dimitri Chief Comliance Officer 919-668-9924 Jennifer Dimitri Durham NC 11-14-2017 0 44 94497 false
INFORMATION TABLE 2 2017Sep13FReportDetails.xml ALERE INC COM 01449J105 2550 50000 SH SOLE 50000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354 2051 SH SOLE 2051 0 0 ALTABA INC COM 021346101 7286 110000 SH SOLE 110000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 194 3233 SH SOLE 3233 0 0 BANCO MACRO SA SPON ADR B 05961W105 282 2404 SH SOLE 2404 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 292 6369 SH SOLE 6369 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1195 100000 SH SOLE 100000 0 0 CALPINE CORP COM NEW 131347304 1180 80000 SH SOLE 80000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 261 2193 SH SOLE 2193 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 185 2400 SH SOLE 2400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 142 2700 SH SOLE 2700 0 0 FANG HLDGS LTD ADR 30711Y102 680 168000 SH SOLE 168000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 336 3520 SH SOLE 3520 0 0 GENWORTH FINL INC COM CL A 37247D106 481 125000 SH SOLE 125000 0 0 HOME BANCSHARES INC COM 436893200 298 11815 SH SOLE 11815 0 0 HUNTSMAN CORP COM 447011107 2358 86000 SH SOLE 86000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1589 64709 SH SOLE 64709 0 0 JBG SMITH PPTYS COM 46590V100 11079 323856 SH SOLE 323856 0 0 JD COM INC SPON ADR CL A 47215P106 313 8202 SH SOLE 8202 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1209 416950 SH SOLE 416950 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 782 150000 SH SOLE 150000 0 0 MERCADOLIBRE INC COM 58733R102 47 180 SH SOLE 180 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1450 90000 SH SOLE 90000 0 0 MONSANTO CO NEW COM 61166W101 3415 28500 SH SOLE 28500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 228 2582 SH SOLE 2582 0 0 NXSTAGE MEDICAL INC COM 67072V103 836 30300 SH SOLE 30300 0 0 PDC ENERGY INC COM 69327R101 45600 930043 SH SOLE 930043 0 0 PRICESMART INC COM 741511109 44 490 SH SOLE 490 0 0 QIWI PLC SPON ADR REP B 74735M108 92 5445 SH SOLE 5445 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 187 7600 SH SOLE 7600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 172 3082 SH SOLE 3082 0 0 SOUTHERN COPPER CORP COM 84265V105 157 3942 SH SOLE 3942 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 296 9592 SH SOLE 9592 0 0 TERRAFORM GLOBAL INC CL A 88104M101 1425 300000 SH SOLE 300000 0 0 TRIBUNE MEDIA CO CL A 896047503 1226 30000 SH SOLE 30000 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 666 116999 SH SOLE 116999 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 554 63000 SH SOLE 63000 0 0 XCERRA CORP COM 98400J108 1970 200000 SH SOLE 200000 0 0 YY INC ADS REPCOM CLA 98426T106 972 11200 SH SOLE 11200 0 0 ZHAOPIN LTD COM 98954L103 853 46875 SH SOLE 46875 0 0 CREDICORP LTD COM G2519Y108 255 1245 SH SOLE 1245 0 0 COSAN LTD SHS A G25343107 157 19269 SH SOLE 19269 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 717 33156 SH SOLE 33156 0 0 COPA HOLDINGS SA CL A P31076105 132 1060 SH SOLE 1060 0 0