DUMAC, INC. - Q1 2019 holdings

 Value Shares↓ Weighting
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-3
-100.0%
0.00%
BEST ExitBEST INCsponsored ads$0-16,016
-100.0%
-0.51%
IRCP ExitIRSA PROPIEDADES COMERCIALESsponsored adr$0-3,912
-100.0%
-0.54%
ZTO ExitZTO EXPRESS CAYMAN INCsponsored adr$0-5,537
-100.0%
-0.68%
HTHT ExitHUAZHU GROUP LTDsponsored ads$0-3,258
-100.0%
-0.71%
ATHM ExitAUTOHOME INCsp adr rp cl a$0-1,259
-100.0%
-0.75%
SCCO ExitSOUTHERN COPPER CORP$0-3,899
-100.0%
-0.92%
QIWI ExitQIWI PLCspon adr rep b$0-8,492
-100.0%
-0.92%
STNE ExitSTONECO LTD$0-6,750
-100.0%
-0.95%
PAGS ExitPAGSEGURO DIGITAL LTD$0-6,744
-100.0%
-0.97%
SQM ExitSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$0-3,451
-100.0%
-1.01%
CTRP ExitCTRIP COM INTL LTD$0-5,207
-100.0%
-1.08%
DESP ExitDESPEGAR COM CORP$0-11,891
-100.0%
-1.14%
JD ExitJD COM INCspon adr cl a$0-7,309
-100.0%
-1.18%
EDU ExitNEW ORIENTAL ED & TECH GRP Ispon adr$0-3,218
-100.0%
-1.35%
YUMC ExitYUM CHINA HLDGS INC$0-5,304
-100.0%
-1.37%
CO ExitGLOBAL CORD BLOOD CORPORATIO$0-27,896
-100.0%
-1.38%
CPA ExitCOPA HOLDINGS SAcl a$0-2,315
-100.0%
-1.40%
SFUN ExitFANG HLDGS LTDadr$0-135,983
-100.0%
-1.49%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,315
-100.0%
-2.44%
MELI ExitMERCADOLIBRE INC$0-1,214
-100.0%
-2.74%
PAM ExitPAMPA ENERGIA S Aspons adr lvl i$0-12,289
-100.0%
-3.00%
CIB ExitBANCOLOMBIA S Aspon adr pref$0-11,763
-100.0%
-3.44%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-5,249
-100.0%
-3.47%
BMA ExitBANCO MACRO SAspon adr b$0-11,697
-100.0%
-3.97%
TEO ExitTELECOM ARGENTINA S Aspon adr rep b$0-48,285
-100.0%
-5.77%
BAP ExitCREDICORP LTD$0-3,400
-100.0%
-5.79%
VNET Exit21VIANET GROUP INCsponsored adr$0-94,702
-100.0%
-6.28%
LOMA ExitLOMA NEGRA CORPsponsored ads$0-77,283
-100.0%
-6.61%
ICD ExitINDEPENDENCE CONTRACT DRIL I$0-298,300
-100.0%
-7.15%
IRS ExitIRSA INVERSIONES Y REP S Aglobl dep rcpt$0-141,084
-100.0%
-14.16%
BSM ExitBLACK STONE MINERALS L P$0-141,425
-100.0%
-16.82%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD20Q3 20234.2%
VIPSHOP HOLDINGS LIMITED17Q3 20231.5%
DESPEGAR COM CORP16Q2 20249.5%
ZTO EXPRESS CAYMAN INC16Q2 20246.4%
H WORLD GROUP LTD16Q4 20231.8%
SOCIEDAD QUIMICA Y MINERA DE16Q3 20231.8%
FOMENTO ECONOMICO MEXICANO S14Q4 20213.5%
CREDICORP LTD14Q4 20215.8%
YUM CHINA HLDGS INC14Q4 20231.7%
MERCADOLIBRE INC14Q4 20212.7%

View DUMAC, INC.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View DUMAC, INC.'s complete filings history.

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