$58.3 Million is the total value of DUMAC, INC.'s 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $17,750,000 | -19.7% | 500,563 | -24.8% | 30.43% | +22.3% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $9,504,000 | – | 187,676 | +100.0% | 16.30% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $7,614,000 | -0.5% | 3,660,567 | 0.0% | 13.06% | +51.6% | |
| HIMS | New | HIMS & HERS HEALTH INC | $4,516,000 | – | 598,911 | +100.0% | 7.74% | – |
| SUMO | Sell | SUMO LOGIC INC | $3,387,000 | -22.2% | 210,086 | -0.4% | 5.81% | +18.5% |
| UPST | Sell | UPSTART HLDGS INC | $2,745,000 | -16.1% | 8,676 | -66.9% | 4.71% | +27.7% |
| CLDR | New | CLOUDERA INC | $2,659,000 | – | 166,487 | +100.0% | 4.56% | – |
| DADA | Buy | DADA NEXUS LTDads | $2,066,000 | +130.3% | 103,076 | +233.3% | 3.54% | +250.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,143,000 | -34.7% | 7,717 | 0.0% | 1.96% | -0.5% | |
| PATH | Buy | UIPATH INCcl a | $1,051,000 | -15.4% | 19,979 | +9.2% | 1.80% | +28.8% |
| COMP | New | COMPASS INCcl a | $801,000 | – | 60,433 | +100.0% | 1.37% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $763,000 | +2.6% | 8,800 | 0.0% | 1.31% | +56.1% | |
| PAGS | PAGSEGURO DIGITAL LTD | $587,000 | -7.6% | 11,353 | 0.0% | 1.01% | +40.7% | |
| XP | XP INCcl a | $402,000 | -7.8% | 10,000 | 0.0% | 0.69% | +40.3% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $389,000 | +1.0% | 12,681 | 0.0% | 0.67% | +54.0% | |
| BAP | CREDICORP LTD | $359,000 | -8.4% | 3,236 | 0.0% | 0.62% | +39.7% | |
| BFB | New | BROWN FORMAN CORPcl b | $328,000 | – | 4,900 | +100.0% | 0.56% | – |
| HTHT | HUAZHU GROUP LTDsponsored ads | $319,000 | -13.3% | 6,966 | 0.0% | 0.55% | +32.1% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $312,000 | -12.8% | 60,857 | +1.4% | 0.54% | +32.8% |
| NYT | New | NEW YORK TIMES COcl a | $286,000 | – | 5,800 | +100.0% | 0.49% | – |
| YUMC | YUM CHINA HLDGS INC | $283,000 | -12.1% | 4,867 | 0.0% | 0.48% | +34.0% | |
| MELI | MERCADOLIBRE INC | $270,000 | +7.6% | 161 | 0.0% | 0.46% | +63.6% | |
| DESP | DESPEGAR COM CORP | $252,000 | -8.7% | 20,930 | 0.0% | 0.43% | +38.9% | |
| CSAN | COSAN S Aads | $217,000 | -11.8% | 12,940 | 0.0% | 0.37% | +34.3% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $203,000 | -44.5% | 18,208 | 0.0% | 0.35% | -15.5% | |
| QIWI | QIWI PLCspon adr rep b | $87,000 | -21.6% | 10,388 | 0.0% | 0.15% | +19.2% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $29,000 | -74.8% | 14,000 | 0.0% | 0.05% | -61.2% | |
| STNE | Exit | STONECO LTD | $0 | – | -3,100 | -100.0% | -0.23% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -21,240 | -100.0% | -0.41% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -13,309 | -100.0% | -0.88% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,889 | -100.0% | -1.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,022 | -100.0% | -1.14% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -20,856 | -100.0% | -4.20% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -83,495 | -100.0% | -5.83% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -245,293 | -100.0% | -12.27% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -215,350 | -100.0% | -21.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.