$88.8 Million is the total value of DUMAC, INC.'s 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPSI | COMPUTER PROGRAMS & SYS INC | $22,106,000 | +8.6% | 665,250 | 0.0% | 24.89% | -11.6% | |
| RBLX | New | ROBLOX CORPcl a | $19,377,000 | – | 215,350 | +100.0% | 21.81% | – |
| XPEV | New | XPENG INCads | $10,896,000 | – | 245,293 | +100.0% | 12.27% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $7,651,000 | +1.5% | 3,660,567 | 0.0% | 8.61% | -17.4% | |
| ASAN | Buy | ASANA INCcl a | $5,179,000 | +791.4% | 83,495 | +310.8% | 5.83% | +625.1% |
| SUMO | Buy | SUMO LOGIC INC | $4,354,000 | +11.0% | 210,837 | +1.4% | 4.90% | -9.6% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $3,735,000 | +26.8% | 20,856 | +12.4% | 4.20% | +3.2% |
| UPST | New | UPSTART HLDGS INC | $3,273,000 | – | 26,207 | +100.0% | 3.68% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,750,000 | – | 7,717 | +100.0% | 1.97% | – |
| PATH | New | UIPATH INCcl a | $1,243,000 | – | 18,302 | +100.0% | 1.40% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,011,000 | – | 4,022 | +100.0% | 1.14% | – |
| ZEN | New | ZENDESK INC | $994,000 | – | 6,889 | +100.0% | 1.12% | – |
| DADA | New | DADA NEXUS LTDads | $897,000 | – | 30,924 | +100.0% | 1.01% | – |
| PGNY | Sell | PROGYNY INC | $785,000 | -29.5% | 13,309 | -46.8% | 0.88% | -42.6% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $744,000 | +12.2% | 8,800 | 0.0% | 0.84% | -8.6% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $635,000 | +83.0% | 11,353 | +51.5% | 0.72% | +49.0% |
| XP | XP INCcl a | $436,000 | +15.6% | 10,000 | 0.0% | 0.49% | -5.8% | |
| BAP | Buy | CREDICORP LTD | $392,000 | +25.2% | 3,236 | +41.1% | 0.44% | +1.8% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $385,000 | +4.1% | 12,681 | 0.0% | 0.43% | -15.4% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $368,000 | -3.7% | 6,966 | 0.0% | 0.41% | -21.6% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $366,000 | -32.7% | 18,208 | 0.0% | 0.41% | -45.2% | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $365,000 | – | 21,240 | +100.0% | 0.41% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $358,000 | +17.4% | 60,000 | 0.0% | 0.40% | -4.5% | |
| YUMC | YUM CHINA HLDGS INC | $322,000 | +11.8% | 4,867 | 0.0% | 0.36% | -9.0% | |
| DESP | DESPEGAR COM CORP | $276,000 | -3.2% | 20,930 | 0.0% | 0.31% | -21.1% | |
| MELI | MERCADOLIBRE INC | $251,000 | +5.9% | 161 | 0.0% | 0.28% | -13.7% | |
| CSAN | COSAN S Aads | $246,000 | +17.7% | 12,940 | 0.0% | 0.28% | -4.2% | |
| STNE | New | STONECO LTD | $208,000 | – | 3,100 | +100.0% | 0.23% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $115,000 | – | 14,000 | +100.0% | 0.13% | – |
| QIWI | QIWI PLCspon adr rep b | $111,000 | 0.0% | 10,388 | 0.0% | 0.12% | -18.8% | |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -19,624 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,010 | -100.0% | -0.28% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -26,634 | -100.0% | -0.82% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -5,112 | -100.0% | -0.94% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -99,129 | -100.0% | -1.23% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -57,359 | -100.0% | -1.30% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -93,257 | -100.0% | -1.91% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -176,635 | -100.0% | -2.13% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -24,994 | -100.0% | -2.44% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -65,271 | -100.0% | -5.22% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -195,142 | -100.0% | -27.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-14 |
| 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.