0001584258-18-000002.txt : 20180212 0001584258-18-000002.hdr.sgml : 20180212 20180212171013 ACCESSION NUMBER: 0001584258-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18597477 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 12-31-2017 12-31-2017 DUMAC, INC.
280 S. MANGUM STREET SUITE 210 DURHAM NC 27701
13F HOLDINGS REPORT 028-17721 N
Jennifer Dimitri Chief Compliance Officer 919-668-9924 Jennifer Dimitri Durham NC 02-12-2018 0 42 104739 false
INFORMATION TABLE 2 2017Dec13F.xml 13F FILING 21VIANET GROUP INC SPONSORED ADR 90138A103 934 116999 SH SOLE 116999 0 0 AETNA INC NEW COM 00817Y108 1263 7000 SH SOLE 7000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354 2051 SH SOLE 2051 0 0 ALTABA INC COM 021346101 3877 55500 SH SOLE 55500 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 209 3233 SH SOLE 3233 0 0 BANCO MACRO SA SPON ADR B 05961W105 279 2404 SH SOLE 2404 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 389 9819 SH SOLE 9819 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 3169 176635 SH SOLE 176635 0 0 CALPINE CORP COM NEW 131347304 1400 92500 SH SOLE 92500 0 0 CARRIZO OIL & GAS INC COM 144577103 5062 237857 SH SOLE 237857 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 175 1210 SH SOLE 1210 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 167 2400 SH SOLE 2400 0 0 COPA HOLDINGS SA CL A P31076105 142 1060 SH SOLE 1060 0 0 COSAN LTD SHS A G25343107 187 19269 SH SOLE 19269 0 0 CREDICORP LTD COM G2519Y108 174 841 SH SOLE 841 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 230 5205 SH SOLE 5205 0 0 FANG HLDGS LTD ADR 30711Y102 937 168000 SH SOLE 168000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 331 3520 SH SOLE 3520 0 0 GENWORTH FINL INC COM CL A 37247D106 389 125000 SH SOLE 125000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1562 392500 SH SOLE 392500 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2117 71529 SH SOLE 71529 0 0 JD COM INC SPON ADR CL A 47215P106 340 8202 SH SOLE 8202 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1743 596999 SH SOLE 596999 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 434 75000 SH SOLE 75000 0 0 MERCADOLIBRE INC COM 58733R102 116 370 SH SOLE 370 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1186 90000 SH SOLE 90000 0 0 MONSANTO CO NEW COM 61166W101 3328 28500 SH SOLE 28500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 243 2582 SH SOLE 2582 0 0 NXSTAGE MEDICAL INC COM COM 67072V103 1212 50000 SH SOLE 50000 0 0 PDC ENERGY INC COM 69327R101 47934 930043 SH SOLE 930043 0 0 PRICESMART INC COM 741511109 95 1100 SH SOLE 1100 0 0 QIWI PLC SPON ADR REP B 74735M108 94 5445 SH SOLE 5445 0 0 REDFIN CORP COM 75737F108 14203 453468 SH SOLE 453468 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 4639 147425 SH SOLE 147425 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 212 7600 SH SOLE 7600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 183 3082 SH SOLE 3082 0 0 SOUTHERN COPPER CORP COM 84265V105 187 3942 SH SOLE 3942 0 0 SPARTON CORP COM 847235108 1268 55000 SH SOLE 55000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 374 10197 SH SOLE 10197 0 0 TRIBUNE MEDIA CO CL A 896047503 1274 30000 SH SOLE 30000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 369 31500 SH SOLE 31500 0 0 XCERRA CORP COM 98400J108 1958 200000 SH SOLE 200000 0 0