$128 Million is the total value of DUMAC, INC.'s 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $66,606,000 | – | 2,828,283 | +100.0% | 51.92% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $17,855,000 | – | 665,250 | +100.0% | 13.92% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $9,401,000 | – | 76,050 | +100.0% | 7.33% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $7,834,000 | – | 3,660,567 | +100.0% | 6.11% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,492,000 | – | 10,353 | +100.0% | 2.72% | – |
| LMND | New | LEMONADE INC | $2,137,000 | – | 17,447 | +100.0% | 1.67% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,796,000 | – | 7,717 | +100.0% | 1.40% | – |
| TWLO | New | TWILIO INCcl a | $1,672,000 | – | 4,940 | +100.0% | 1.30% | – |
| DADA | New | DADA NEXUS LTDads | $1,655,000 | – | 45,354 | +100.0% | 1.29% | – |
| PGNY | New | PROGYNY INC | $1,415,000 | – | 33,376 | +100.0% | 1.10% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,285,000 | – | 93,257 | +100.0% | 1.00% | – |
| CLDR | New | CLOUDERA INC | $1,281,000 | – | 92,112 | +100.0% | 1.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,180,000 | – | 176,635 | +100.0% | 0.92% | – |
| ASAN | New | ASANA INCcl a | $1,122,000 | – | 37,970 | +100.0% | 0.88% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,123,000 | – | 25,718 | +100.0% | 0.88% | – |
| MELI | New | MERCADOLIBRE INC | $1,107,000 | – | 661 | +100.0% | 0.86% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $778,000 | – | 37,567 | +100.0% | 0.61% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $667,000 | – | 8,800 | +100.0% | 0.52% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $586,000 | – | 95,289 | +100.0% | 0.46% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $586,000 | – | 52,966 | +100.0% | 0.46% | – |
| BAP | New | CREDICORP LTD | $562,000 | – | 3,425 | +100.0% | 0.44% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $512,000 | – | 18,208 | +100.0% | 0.40% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $426,000 | – | 7,492 | +100.0% | 0.33% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $394,000 | – | 1,861 | +100.0% | 0.31% | – |
| SCCO | New | SOUTHERN COPPER CORP | $391,000 | – | 6,010 | +100.0% | 0.30% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $370,000 | – | 12,681 | +100.0% | 0.29% | – |
| PD | New | PAGERDUTY INC | $340,000 | – | 8,163 | +100.0% | 0.26% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $314,000 | – | 6,966 | +100.0% | 0.24% | – |
| YUMC | New | YUM CHINA HLDGS INC | $278,000 | – | 4,867 | +100.0% | 0.22% | – |
| DESP | New | DESPEGAR COM CORP | $268,000 | – | 20,930 | +100.0% | 0.21% | – |
| STNE | New | STONECO LTD | $260,000 | – | 3,100 | +100.0% | 0.20% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $248,000 | – | 10,721 | +100.0% | 0.19% | – |
| CZZ | New | COSAN LTD | $184,000 | – | 10,000 | +100.0% | 0.14% | – |
| QIWI | New | QIWI PLCspon adr rep b | $107,000 | – | 10,388 | +100.0% | 0.08% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $58,000 | – | 19,624 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-16
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% |
| SOCIEDAD QUIMICA Y MINERA DE | 16 | Q3 2023 | 1.8% |
| H WORLD GROUP LTD | 15 | Q3 2023 | 1.8% |
| FOMENTO ECONOMICO MEXICANO S | 14 | Q4 2021 | 3.5% |
| CREDICORP LTD | 14 | Q4 2021 | 5.8% |
| MERCADOLIBRE INC | 14 | Q4 2021 | 2.7% |
| QIWI PLC | 14 | Q4 2021 | 0.9% |
| DESPEGAR COM CORP | 13 | Q3 2023 | 6.3% |
| ZTO EXPRESS CAYMAN INC | 13 | Q3 2023 | 2.1% |
View DUMAC, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.