0001584258-19-000002.txt : 20190213 0001584258-19-000002.hdr.sgml : 20190213 20190213084946 ACCESSION NUMBER: 0001584258-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19593453 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 12-31-2018 12-31-2018 DUMAC, INC.
280 S. MANGUM STREET SUITE 210 DURHAM NC 27701
13F HOLDINGS REPORT 028-17721 N
Jennifer Dimitri Chief Compliance Officer 9199-668-9924 Jennifer Dimitri Durham NC 02-13-2019 0 32 13017 false
INFORMATION TABLE 2 2018Dec13FReport.xml DEC 2018 13F FILING ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 317 2315 SH SOLE 2315 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 98 1259 SH SOLE 1259 0 0 BANCO MACRO SA SPON ADR B 05961W105 517 11697 SH SOLE 11697 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 448 11763 SH SOLE 11763 0 0 BEST INC SPONSORED ADS 08653C106 66 16016 SH SOLE 16016 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2189 141425 SH SOLE 141425 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 141 5207 SH SOLE 5207 0 0 FANG HLDGS LTD ADR 30711Y102 194 135983 SH SOLE 135983 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 452 5249 SH SOLE 5249 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 93 3258 SH SOLE 3258 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1843 141084 SH SOLE 141084 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 931 298300 SH SOLE 298300 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 71 3912 SH SOLE 3912 0 0 JD COM INC SPON ADR CL A 47215P106 153 7309 SH SOLE 7309 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 860 77283 SH SOLE 77283 0 0 MERCADOLIBRE INC COM 58733R102 356 1214 SH SOLE 1214 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 176 3218 SH SOLE 3218 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 391 12289 SH SOLE 12289 0 0 QIWI PLC SPON ADR REP B 74735M108 120 8492 SH SOLE 8492 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 132 3451 SH SOLE 3451 0 0 SOUTHERN COPPER CORP COM 84265V105 120 3899 SH SOLE 3899 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 751 48285 SH SOLE 48285 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 3 SH SOLE 3 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 818 94702 SH SOLE 94702 0 0 YUM CHINA HLDGS INC COM 98850P109 178 5304 SH SOLE 5304 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 88 5537 SH SOLE 5537 0 0 CREDICORP LTD COM G2519Y108 754 3400 SH SOLE 3400 0 0 DESPEGAR COM CORP ORD SHS G27358103 148 11891 SH SOLE 11891 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 180 27896 SH SOLE 27896 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 126 6744 SH SOLE 6744 0 0 STONECO LTD COM CL A G85158106 124 6750 SH SOLE 6750 0 0 COPA HOLDINGS SA CL A P31076105 182 2315 SH SOLE 2315 0 0