$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | New | UNITY SOFTWARE INC | $19,575,000 | – | 195,142 | +100.0% | 27.07% | – |
| 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% | – |
| 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% | – |
| EB | New | EVENTBRITE INC | $590,000 | – | 26,634 | +100.0% | 0.82% | – |
| XP | New | XP INCcl a | $377,000 | – | 10,000 | +100.0% | 0.52% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $305,000 | – | 60,000 | +100.0% | 0.42% | – |
| CSAN | New | COSAN S Aads | $209,000 | – | 12,940 | +100.0% | 0.29% | – |
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 | 2024-05-15 |
| 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.