$72.3 Million is the total value of DUMAC, INC.'s 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPSI | COMPUTER PROGRAMS & SYS INC | $20,357,000 | +14.0% | 665,250 | 0.0% | 28.16% | +102.3% | |
| U | New | UNITY SOFTWARE INC | $19,575,000 | – | 195,142 | +100.0% | 27.07% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $7,541,000 | -3.7% | 3,660,567 | 0.0% | 10.43% | +70.8% | |
| SUMO | New | SUMO LOGIC INC | $3,922,000 | – | 207,949 | +100.0% | 5.42% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $3,773,000 | – | 65,271 | +100.0% | 5.22% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $2,946,000 | – | 18,549 | +100.0% | 4.08% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,768,000 | – | 24,994 | +100.0% | 2.44% | – |
| BSM | BLACK STONE MINERALS L P | $1,540,000 | +30.5% | 176,635 | 0.0% | 2.13% | +131.5% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,384,000 | +7.7% | 93,257 | 0.0% | 1.91% | +91.0% | |
| PGNY | Sell | PROGYNY INC | $1,114,000 | -21.3% | 25,034 | -25.0% | 1.54% | +39.7% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $941,000 | +21.0% | 57,359 | +52.7% | 1.30% | +114.9% |
| FLXN | New | FLEXION THERAPEUTICS INC | $887,000 | – | 99,129 | +100.0% | 1.23% | – |
| ZLAB | New | ZAI LAB LTDadr | $682,000 | – | 5,112 | +100.0% | 0.94% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $663,000 | -0.6% | 8,800 | 0.0% | 0.92% | +76.3% | |
| EB | New | EVENTBRITE INC | $590,000 | – | 26,634 | +100.0% | 0.82% | – |
| ASAN | Sell | ASANA INCcl a | $581,000 | -48.2% | 20,326 | -46.5% | 0.80% | -8.1% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $544,000 | +6.2% | 18,208 | 0.0% | 0.75% | +88.5% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $382,000 | +21.7% | 6,966 | 0.0% | 0.53% | +115.5% | |
| XP | New | XP INCcl a | $377,000 | – | 10,000 | +100.0% | 0.52% | – |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $370,000 | 0.0% | 12,681 | 0.0% | 0.51% | +77.8% | |
| PAGS | PAGSEGURO DIGITAL LTD | $347,000 | -18.5% | 7,492 | 0.0% | 0.48% | +44.6% | |
| BAP | Sell | CREDICORP LTD | $313,000 | -44.3% | 2,294 | -33.0% | 0.43% | -1.1% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $305,000 | – | 60,000 | +100.0% | 0.42% | – |
| YUMC | YUM CHINA HLDGS INC | $288,000 | +3.6% | 4,867 | 0.0% | 0.40% | +83.4% | |
| DESP | DESPEGAR COM CORP | $285,000 | +6.3% | 20,930 | 0.0% | 0.39% | +88.5% | |
| MELI | Sell | MERCADOLIBRE INC | $237,000 | -78.6% | 161 | -75.6% | 0.33% | -62.0% |
| CSAN | New | COSAN S Aads | $209,000 | – | 12,940 | +100.0% | 0.29% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $204,000 | -47.8% | 3,010 | -49.9% | 0.28% | -7.5% |
| QIWI | QIWI PLCspon adr rep b | $111,000 | +3.7% | 10,388 | 0.0% | 0.15% | +85.5% | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $65,000 | +12.1% | 19,624 | 0.0% | 0.09% | +100.0% | |
| CZZ | Exit | COSAN LTD | $0 | – | -10,000 | -100.0% | -0.14% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -10,721 | -100.0% | -0.19% | – |
| STNE | Exit | STONECO LTD | $0 | – | -3,100 | -100.0% | -0.20% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -8,163 | -100.0% | -0.26% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,861 | -100.0% | -0.31% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -95,289 | -100.0% | -0.46% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -52,966 | -100.0% | -0.46% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -25,718 | -100.0% | -0.88% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -92,112 | -100.0% | -1.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -45,354 | -100.0% | -1.29% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,940 | -100.0% | -1.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,717 | -100.0% | -1.40% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -17,447 | -100.0% | -1.67% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10,353 | -100.0% | -2.72% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -76,050 | -100.0% | -7.33% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,828,283 | -100.0% | -51.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.