$13 Million is the total value of DUMAC, INC.'s 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | $2,189,000 | -15.0% | 141,425 | 0.0% | 16.82% | +49.6% | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $931,000 | -36.8% | 298,300 | 0.0% | 7.15% | +11.1% | |
| VNET | 21VIANET GROUP INCsponsored adr | $818,000 | -14.4% | 94,702 | 0.0% | 6.28% | +50.6% | |
| SFUN | FANG HLDGS LTDadr | $194,000 | -44.9% | 135,983 | 0.0% | 1.49% | -3.1% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $180,000 | -7.7% | 27,896 | 0.0% | 1.38% | +62.5% | |
| QIWI | QIWI PLCspon adr rep b | $120,000 | +7.1% | 8,492 | 0.0% | 0.92% | +88.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q3 2023 | 4.2% |
| VIPSHOP HOLDINGS LIMITED | 17 | Q3 2023 | 1.5% |
| DESPEGAR COM CORP | 16 | Q2 2024 | 9.5% |
| ZTO EXPRESS CAYMAN INC | 16 | Q2 2024 | 6.4% |
| H WORLD GROUP LTD | 16 | Q4 2023 | 1.8% |
| SOCIEDAD QUIMICA Y MINERA DE | 16 | Q3 2023 | 1.8% |
| FOMENTO ECONOMICO MEXICANO S | 14 | Q4 2021 | 3.5% |
| CREDICORP LTD | 14 | Q4 2021 | 5.8% |
| YUM CHINA HLDGS INC | 14 | Q4 2023 | 1.7% |
| MERCADOLIBRE INC | 14 | Q4 2021 | 2.7% |
View DUMAC, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View DUMAC, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.