$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 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGNY | Sell | PROGYNY INC | $785,000 | -29.5% | 13,309 | -46.8% | 0.88% | -42.6% |
| 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.