149 is the total number of securities DUMAC, INC. has owned. The longest DUMAC, INC. has owned a single stock is 20 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BABA | ALIBABA GROUP HLDG LTD | 10 | 1 | 0.15% | 1.74% | 4.23% | Q4 2016 | Q3 2023 | 20 |
VIPS | VIPSHOP HOLDINGS LIMITED | 12 | 5 | 0.35% | 0.69% | 1.54% | Q4 2016 | Q3 2023 | 17 |
SQM | SOCIEDAD QUIMICA Y MIN... | 9 | 7 | 0.13% | 0.69% | 1.76% | Q4 2016 | Q3 2023 | 16 |
HTHT | H WORLD GROUP LTD | 12 | 3 | 0.24% | 0.81% | 1.84% | Q2 2018 | Q3 2023 | 15 |
FMX | FOMENTO ECONOMICO MEXI... | 9 | 5 | 0.19% | 1.20% | 3.47% | Q4 2016 | Q4 2021 | 14 |
BAP | CREDICORP LTD | 9 | 5 | 0.11% | 1.17% | 5.79% | Q4 2016 | Q4 2021 | 14 |
MELI | MERCADOLIBRE INC | 9 | 5 | 0.04% | 0.57% | 2.74% | Q4 2016 | Q4 2021 | 14 |
QIWI | QIWI PLC | 9 | 5 | 0.06% | 0.25% | 0.92% | Q4 2016 | Q4 2021 | 14 |
DESP | DESPEGAR COM CORP | 12 | 1 | 0.21% | 1.24% | 6.32% | Q4 2018 | Q3 2023 | 13 |
ZTO | ZTO EXPRESS CAYMAN INC | 12 | 1 | 0.29% | 0.98% | 2.12% | Q4 2018 | Q3 2023 | 13 |
YUMC | YUM CHINA HLDGS INC | 12 | 1 | 0.22% | 0.82% | 1.65% | Q4 2018 | Q3 2023 | 13 |
OSG | OVERSEAS SHIPHOLDING G... | 12 | 12 | 5.31% | 24.87% | 65.78% | Q4 2020 | Q3 2023 | 12 |
EDU | NEW ORIENTAL ED & TECH... | 9 | 1 | 0.04% | 0.39% | 1.35% | Q4 2016 | Q1 2022 | 12 |
CSAN | COSAN S A | 11 | 11 | 0.28% | 0.59% | 1.05% | Q1 2021 | Q3 2023 | 11 |
SCCO | SOUTHERN COPPER CORP | 9 | 2 | 0.11% | 0.46% | 1.28% | Q4 2016 | Q1 2021 | 11 |
ARCO | ARCOS DORADOS HOLDINGS... | 10 | 10 | 0.40% | 1.45% | 3.16% | Q1 2021 | Q2 2023 | 10 |
CIB | BANCOLOMBIA S A | 9 | 1 | 0.03% | 0.99% | 3.44% | Q4 2016 | Q3 2022 | 10 |
IRS | IRSA INVERSIONES Y REP... | 9 | 9 | 0.39% | 4.96% | 14.16% | Q4 2016 | Q4 2018 | 9 |
VNET | 21VIANET GROUP INC | 9 | 9 | 0.70% | 2.21% | 6.28% | Q4 2016 | Q4 2018 | 9 |
TEO | TELECOM ARGENTINA S A | 9 | 9 | 0.10% | 1.64% | 5.77% | Q4 2016 | Q4 2018 | 9 |
SFUN | FANG HLDGS LTD | 9 | 9 | 0.57% | 1.13% | 2.46% | Q4 2016 | Q4 2018 | 9 |
BMA | BANCO MACRO SA | 9 | 9 | 0.10% | 0.94% | 3.97% | Q4 2016 | Q4 2018 | 9 |
ATHM | AUTOHOME INC | 9 | 9 | 0.20% | 0.91% | 2.41% | Q4 2016 | Q4 2018 | 9 |
CTRP | CTRIP COM INTL LTD | 9 | 9 | 0.15% | 0.76% | 1.56% | Q4 2016 | Q4 2018 | 9 |
JD | JD COM INC | 9 | 9 | 0.24% | 0.60% | 1.26% | Q4 2016 | Q4 2018 | 9 |
CPA | COPA HOLDINGS SA | 9 | 9 | 0.14% | 0.35% | 1.40% | Q4 2016 | Q4 2018 | 9 |
CZZ | COSAN LTD | 8 | 1 | 0.13% | 0.32% | 0.89% | Q4 2016 | Q4 2020 | 9 |
SKM | SK TELECOM LTD | 8 | 8 | 0.14% | 0.37% | 0.93% | Q4 2016 | Q3 2018 | 8 |
OSCR | OSCAR HEALTH INC | 7 | 7 | 12.56% | 19.84% | 27.65% | Q1 2022 | Q3 2023 | 7 |
BIGC | BIGCOMMERCE HLDGS INC | 3 | 1 | 0.92% | 15.07% | 34.48% | Q1 2021 | Q3 2023 | 7 |
BSM | BLACK STONE MINERALS L P | 5 | 2 | 0.92% | 7.07% | 16.82% | Q4 2017 | Q1 2021 | 7 |
MOGU INC | 7 | 7 | 0.09% | 0.15% | 0.25% | Q1 2022 | Q3 2023 | 7 | |
PSMT | PRICESMART INC | 7 | 7 | 0.02% | 0.10% | 0.36% | Q4 2016 | Q2 2018 | 7 |
PDCE | PDC ENERGY INC | 6 | 6 | 40.58% | 51.38% | 64.35% | Q4 2016 | Q1 2018 | 6 |
MON | MONSANTO CO NEW | 6 | 6 | 2.55% | 3.50% | 4.55% | Q4 2016 | Q1 2018 | 6 |
PAGS | PAGSEGURO DIGITAL LTD | 5 | 1 | 0.33% | 0.74% | 1.01% | Q4 2018 | Q4 2021 | 6 |
HTHT | CHINA LODGING GROUP LTD | 6 | 6 | 0.16% | 0.22% | 0.35% | Q4 2016 | Q1 2018 | 6 |
CPSI | COMPUTER PROGRAMS & SY... | 4 | 1 | 3.80% | 20.24% | 30.43% | Q4 2020 | Q1 2022 | 5 |
ICD | INDEPENDENCE CONTRACT ... | 5 | 5 | 1.49% | 4.57% | 7.15% | Q4 2017 | Q4 2018 | 5 |
JMEI | JUMEI INTL HLDG LTD | 5 | 5 | 1.28% | 1.71% | 2.32% | Q4 2016 | Q4 2017 | 5 |
PGNY | PROGYNY INC | 3 | 2 | 0.88% | 1.22% | 1.54% | Q4 2020 | Q1 2022 | 5 |
GNW | GENWORTH FINL INC | 5 | 5 | 0.37% | 0.47% | 0.58% | Q1 2017 | Q1 2018 | 5 |
KOF | COCA COLA FEMSA S A B ... | 5 | 5 | 0.13% | 0.18% | 0.25% | Q4 2016 | Q4 2017 | 5 |
REN | RESOLUTE ENERGY CORP | 4 | 4 | 4.43% | 21.44% | 38.80% | Q4 2017 | Q3 2018 | 4 |
SUMO | SUMO LOGIC INC | 4 | 4 | 4.90% | 6.36% | 9.30% | Q1 2021 | Q4 2021 | 4 |
AABA | ALTABA INC | 4 | 4 | 3.70% | 6.09% | 7.71% | Q2 2017 | Q1 2018 | 4 |
YY | YY INC | 4 | 4 | 1.03% | 2.58% | 4.48% | Q4 2016 | Q3 2017 | 4 |
ALR | ALERE INC | 4 | 4 | 1.84% | 2.53% | 3.07% | Q4 2016 | Q3 2017 | 4 |
DADA | DADA NEXUS LTD | 3 | 1 | 1.01% | 1.74% | 3.54% | Q4 2020 | Q4 2021 | 4 |
TRCO | TRIBUNE MEDIA CO | 4 | 4 | 1.22% | 1.42% | 1.66% | Q2 2017 | Q1 2018 | 4 |
CRWD | CROWDSTRIKE HLDGS INC | 2 | 1 | 0.31% | 1.15% | 1.87% | Q4 2020 | Q2 2022 | 4 |
ZPIN | ZHAOPIN LTD | 4 | 4 | 0.80% | 1.03% | 1.42% | Q4 2016 | Q3 2017 | 4 |
CO | GLOBAL CORD BLOOD CORP... | 4 | 4 | 0.39% | 0.96% | 1.38% | Q1 2018 | Q4 2018 | 4 |
HOLI | HOLLYSYS AUTOMATION TE... | 4 | 4 | 0.76% | 0.90% | 1.12% | Q4 2016 | Q3 2017 | 4 |
XP | XP INC | 4 | 4 | 0.49% | 0.65% | 0.92% | Q1 2021 | Q4 2021 | 4 |
RIGEL RESOURCE ACQ CORP | 2 | 1 | 24.71% | 30.42% | 35.92% | Q1 2022 | Q3 2023 | 3 | |
FUTU | FUTU HLDGS LTD | 2 | 1 | 1.15% | 3.14% | 4.20% | Q1 2021 | Q4 2021 | 3 |
CWAY | COASTWAY BANCORP INC | 3 | 3 | 1.12% | 2.89% | 3.87% | Q1 2018 | Q3 2018 | 3 |
ASAN | ASANA INC | 3 | 3 | 0.80% | 2.50% | 5.83% | Q4 2020 | Q2 2021 | 3 |
XCRA | XCERRA CORP | 3 | 3 | 1.87% | 2.12% | 2.39% | Q2 2017 | Q4 2017 | 3 |
RAD | RITE AID CORP | 3 | 3 | 1.35% | 1.98% | 2.81% | Q4 2016 | Q2 2017 | 3 |
PAM | PAMPA ENERGIA S A | 2 | 1 | 1.00% | 1.97% | 3.00% | Q4 2018 | Q1 2021 | 3 |
PATH | UIPATH INC | 3 | 3 | 1.40% | 1.82% | 2.25% | Q2 2021 | Q4 2021 | 3 |
NXTM | NXSTAGE MEDICAL INC COM | 3 | 3 | 0.88% | 1.47% | 2.38% | Q3 2017 | Q1 2018 | 3 |
MGI | MONEYGRAM INTL INC | 3 | 3 | 0.25% | 0.97% | 1.53% | Q2 2017 | Q4 2017 | 3 |
LSCC | LATTICE SEMICONDUCTOR ... | 3 | 3 | 0.41% | 0.82% | 1.22% | Q2 2017 | Q4 2017 | 3 |
STNE | STONECO LTD | 1 | 1 | 0.20% | 0.46% | 0.95% | Q4 2018 | Q2 2021 | 3 |
CBPO | CHINA BIOLOGIC PRODS INC | 3 | 3 | 0.08% | 0.10% | 0.13% | Q4 2016 | Q2 2017 | 3 |
SOHU | SOHU COM INC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q4 2016 | Q2 2017 | 3 |
CRZO | CARRIZO OIL & GAS INC | 2 | 2 | 4.18% | 4.50% | 4.83% | Q4 2017 | Q1 2018 | 2 |
UPST | UPSTART HLDGS INC | 2 | 2 | 3.68% | 4.20% | 4.71% | Q2 2021 | Q3 2021 | 2 |
YHOO | YAHOO INC | 2 | 2 | 3.62% | 4.18% | 4.74% | Q4 2016 | Q1 2017 | 2 |
LOMA | LOMA NEGRA CORP | 1 | 1 | 0.46% | 3.53% | 6.61% | Q4 2018 | Q4 2020 | 2 |
IHS HOLDING LIMITED | 1 | 1 | 1.67% | 2.82% | 3.97% | Q2 2022 | Q3 2023 | 2 | |
CLDR | CLOUDERA INC | 1 | 1 | 1.00% | 2.78% | 4.56% | Q4 2020 | Q3 2021 | 2 |
HUN | HUNTSMAN CORP | 2 | 2 | 2.50% | 2.61% | 2.72% | Q2 2017 | Q3 2017 | 2 |
SYT | SYNGENTA AG | 2 | 2 | 2.02% | 2.24% | 2.46% | Q4 2016 | Q1 2017 | 2 |
AET | AETNA INC NEW | 2 | 2 | 1.21% | 1.99% | 2.78% | Q4 2017 | Q1 2018 | 2 |
FRP | FAIRPOINT COMMUNICATIO... | 2 | 2 | 1.54% | 1.73% | 1.92% | Q1 2017 | Q2 2017 | 2 |
GLBL | TERRAFORM GLOBAL INC | 2 | 2 | 1.51% | 1.68% | 1.86% | Q2 2017 | Q3 2017 | 2 |
COMP | COMPASS INC | 2 | 2 | 1.37% | 1.56% | 1.75% | Q3 2021 | Q4 2021 | 2 |
VAL | VALSPAR CORP | 2 | 2 | 0.88% | 1.47% | 2.06% | Q4 2016 | Q1 2017 | 2 |
WWAV | WHITEWAVE FOODS CO | 2 | 2 | 1.33% | 1.44% | 1.56% | Q4 2016 | Q1 2017 | 2 |
CPN | CALPINE CORP | 2 | 2 | 1.25% | 1.29% | 1.34% | Q3 2017 | Q4 2017 | 2 |
PLANET LABS PBC | 2 | 2 | 1.14% | 1.29% | 1.43% | Q1 2022 | Q2 2022 | 2 | |
ONEM | 1LIFE HEALTHCARE INC | 1 | 1 | 0.88% | 1.24% | 1.60% | Q4 2020 | Q4 2021 | 2 |
SWC | STILLWATER MNG CO | 2 | 2 | 1.03% | 1.12% | 1.20% | Q4 2016 | Q1 2017 | 2 |
OCUL | OCULAR THERAPEUTIX INC | 2 | 2 | 0.61% | 0.95% | 1.30% | Q4 2020 | Q1 2021 | 2 |
SPA | SPARTON CORP | 2 | 2 | 0.31% | 0.76% | 1.21% | Q4 2017 | Q1 2018 | 2 |
CAB | CABELAS INC | 2 | 2 | 0.37% | 0.73% | 1.09% | Q1 2017 | Q2 2017 | 2 |
ICD | INDEPENDENCE CONTRACT ... | 2 | 2 | 0.04% | 0.07% | 0.09% | Q4 2020 | Q1 2021 | 2 |
LBTYK | LIBERTY GLOBAL PLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
LBTYA | LIBERTY GLOBAL PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
LILAK | LIBERTY GLOBAL PLC LILAC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
LILA | LIBERTY GLOBAL PLC LILAC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
PLTR | PALANTIR TECHNOLOGIES INC | 1 | 1 | 51.92% | 51.92% | 51.92% | Q4 2020 | Q4 2020 | 1 |
U | UNITY SOFTWARE INC | 1 | 1 | 27.07% | 27.07% | 27.07% | Q1 2021 | Q1 2021 | 1 |
CFLT | CONFLUENT INC | 1 | 1 | 23.82% | 23.82% | 23.82% | Q4 2021 | Q4 2021 | 1 |
RBLX | ROBLOX CORP | 1 | 1 | 21.81% | 21.81% | 21.81% | Q2 2021 | Q2 2021 | 1 |
PROCEPT BIOROBOTICS CORP | 1 | 1 | 14.12% | 14.12% | 14.12% | Q1 2022 | Q1 2022 | 1 | |
RDFN | REDFIN CORP | 1 | 1 | 13.56% | 13.56% | 13.56% | Q4 2017 | Q4 2017 | 1 |
LANZATECH GLOBAL INC | 1 | 1 | 13.15% | 13.15% | 13.15% | Q3 2023 | Q3 2023 | 1 | |
XPEV | XPENG INC | 1 | 1 | 12.27% | 12.27% | 12.27% | Q2 2021 | Q2 2021 | 1 |
JBGS | JBG SMITH PPTYS | 1 | 1 | 11.72% | 11.72% | 11.72% | Q3 2017 | Q3 2017 | 1 |
MQ | MARQETA INC | 1 | 1 | 8.78% | 8.78% | 8.78% | Q4 2021 | Q4 2021 | 1 |
HIMS | HIMS & HERS HEALTH INC | 1 | 1 | 7.74% | 7.74% | 7.74% | Q3 2021 | Q3 2021 | 1 |
RETA | REATA PHARMACEUTICALS INC | 1 | 1 | 7.33% | 7.33% | 7.33% | Q4 2020 | Q4 2020 | 1 |
DIDI | DIDI GLOBAL INC | 1 | 1 | 6.47% | 6.47% | 6.47% | Q1 2022 | Q1 2022 | 1 |
TDOC | TELADOC HEALTH INC | 1 | 1 | 4.99% | 4.99% | 4.99% | Q4 2021 | Q4 2021 | 1 |
BLEND LABS INC | 1 | 1 | 4.98% | 4.98% | 4.98% | Q4 2021 | Q4 2021 | 1 | |
SAGIMET BIOSCIENCES INC | 1 | 1 | 4.82% | 4.82% | 4.82% | Q3 2023 | Q3 2023 | 1 | |
MMYT | MAKEMYTRIP LIMITED MAU... | 1 | 1 | 4.39% | 4.39% | 4.39% | Q3 2023 | Q3 2023 | 1 |
OA | ORBITAL ATK INC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q1 2018 | Q1 2018 | 1 |
ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 2.72% | 2.72% | 2.72% | Q4 2020 | Q4 2020 | 1 |
ACAS | AMERICAN CAP LTD | 1 | 1 | 2.67% | 2.67% | 2.67% | Q4 2016 | Q4 2016 | 1 |
AFRM | AFFIRM HLDGS INC | 1 | 1 | 2.44% | 2.44% | 2.44% | Q1 2021 | Q1 2021 | 1 |
ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 1.89% | 1.89% | 1.89% | Q1 2018 | Q1 2018 | 1 |
LMND | LEMONADE INC | 1 | 1 | 1.67% | 1.67% | 1.67% | Q4 2020 | Q4 2020 | 1 |
HW | HEADWATERS INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q1 2017 | Q1 2017 | 1 |
MSCC | MICROSEMI CORP | 1 | 1 | 1.59% | 1.59% | 1.59% | Q1 2018 | Q1 2018 | 1 |
SGBK | STONEGATE BK FT LAUDER... | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2017 | Q2 2017 | 1 |
INVN | INVENSENSE INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2017 | Q1 2017 | 1 |
TWLO | TWILIO INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2020 | Q4 2020 | 1 |
NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2016 | Q4 2016 | 1 |
AKRXQ | AKORN INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2018 | Q1 2018 | 1 |
CBI | CHICAGO BRIDGE & IRON ... | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2018 | Q1 2018 | 1 |
BRCD | BROCADE COMMUNICATIONS... | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2017 | Q3 2017 | 1 |
FLXN | FLEXION THERAPEUTICS INC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2021 | Q1 2021 | 1 |
ZEN | ZENDESK INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2021 | Q2 2021 | 1 |
AFSI | AMTRUST FINL SVCS INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2018 | Q1 2018 | 1 |
TMDX | TRANSMEDICS GROUP INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2022 | Q2 2022 | 1 |
SCG | SCANA CORP NEW | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2018 | Q1 2018 | 1 |
ZLAB | ZAI LAB LTD | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2021 | Q1 2021 | 1 |
CO | CHINA CORD BLOOD CORP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2016 | Q4 2016 | 1 |
EB | EVENTBRITE INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2021 | Q1 2021 | 1 |
EGAS | GAS NAT INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2017 | Q2 2017 | 1 |
ARM HOLDINGS PLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2023 | Q3 2023 | 1 | |
BFB | BROWN FORMAN CORP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2021 | Q3 2021 | 1 |
IRCP | IRSA PROPIEDADES COMER... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2018 | Q4 2018 | 1 |
BEST | BEST INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2018 | Q4 2018 | 1 |
NYT | NEW YORK TIMES CO | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 |
DOYU | DOUYU INTL HLDGS LTD | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2020 | Q4 2020 | 1 |
SNDX | SYNDAX PHARMACEUTICALS... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
HOMB | HOME BANCSHARES INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2017 | Q3 2017 | 1 |
PD | PAGERDUTY INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
BNR | BURNING ROCK BIOTECH LTD | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
NEW ORIENTAL ED & TECH... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2022 | Q3 2022 | 1 | |
ARIS | ARI NETWORK SVCS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Download |
The securities at the top of the list , including ALIBABA GROUP HLDG LTD, VIPSHOP HOLDINGS LIMITED, and SOCIEDAD QUIMICA Y MINERA DE, are the highest-conviction holdings of DUMAC, INC..
The conviction is calculated by counting the number of quarters a security has been reported by DUMAC, INC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that DUMAC, INC. owns currently or has owned in the past.