$31.3 Million is the total value of DUMAC, INC.'s 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFLT | New | CONFLUENT INC | $7,455,000 | – | 97,787 | +100.0% | 23.82% | – |
OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $6,882,000 | -9.6% | 3,660,567 | 0.0% | 21.99% | +68.4% | |
SUMO | Buy | SUMO LOGIC INC | $2,910,000 | -14.1% | 214,586 | +2.1% | 9.30% | +60.1% |
MQ | New | MARQETA INC | $2,747,000 | – | 159,972 | +100.0% | 8.78% | – |
TDOC | New | TELADOC HEALTH INC | $1,563,000 | – | 17,021 | +100.0% | 4.99% | – |
New | BLEND LABS INCcl a | $1,560,000 | – | 212,535 | +100.0% | 4.98% | – | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $917,000 | -19.8% | 7,717 | 0.0% | 2.93% | +49.5% | |
PATH | Sell | UIPATH INCcl a | $704,000 | -33.0% | 16,332 | -18.3% | 2.25% | +24.8% |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $684,000 | -10.4% | 8,800 | 0.0% | 2.18% | +67.0% | |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $609,000 | -93.6% | 17,208 | -90.8% | 1.95% | -88.1% |
COMP | COMPASS INCcl a | $549,000 | -31.5% | 60,433 | 0.0% | 1.75% | +27.7% | |
ONEM | New | 1LIFE HEALTHCARE INC | $501,000 | – | 28,533 | +100.0% | 1.60% | – |
PGNY | New | PROGYNY INC | $450,000 | – | 8,945 | +100.0% | 1.44% | – |
BAP | CREDICORP LTD | $395,000 | +10.0% | 3,236 | 0.0% | 1.26% | +104.9% | |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $361,000 | – | 8,347 | +100.0% | 1.15% | – |
ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $358,000 | -8.0% | 12,681 | 0.0% | 1.14% | +71.5% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $355,000 | +13.8% | 60,857 | 0.0% | 1.13% | +112.0% | |
DADA | Sell | DADA NEXUS LTDads | $353,000 | -82.9% | 26,799 | -74.0% | 1.13% | -68.2% |
PAGS | PAGSEGURO DIGITAL LTD | $298,000 | -49.2% | 11,353 | 0.0% | 0.95% | -5.4% | |
XP | XP INCcl a | $287,000 | -28.6% | 10,000 | 0.0% | 0.92% | +33.1% | |
HTHT | HUAZHU GROUP LTDsponsored ads | $260,000 | -18.5% | 6,966 | 0.0% | 0.83% | +51.9% | |
YUMC | YUM CHINA HLDGS INC | $243,000 | -14.1% | 4,867 | 0.0% | 0.78% | +60.0% | |
MELI | MERCADOLIBRE INC | $217,000 | -19.6% | 161 | 0.0% | 0.69% | +49.7% | |
DESP | DESPEGAR COM CORP | $205,000 | -18.7% | 20,930 | 0.0% | 0.66% | +51.6% | |
CSAN | COSAN S Aads | $203,000 | -6.5% | 12,940 | 0.0% | 0.65% | +74.5% | |
VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $153,000 | -24.6% | 18,208 | 0.0% | 0.49% | +40.5% | |
QIWI | QIWI PLCspon adr rep b | $83,000 | -4.6% | 10,388 | 0.0% | 0.26% | +77.9% | |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -14,000 | -100.0% | -0.05% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,800 | -100.0% | -0.49% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,900 | -100.0% | -0.56% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -166,487 | -100.0% | -4.56% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -8,676 | -100.0% | -4.71% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -598,911 | -100.0% | -7.74% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -500,563 | -100.0% | -30.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.