$40.9 Million is the total value of DUMAC, INC.'s 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $10,110,000 | – | 1,000,000 | +100.0% | 24.71% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $8,228,000 | – | 825,260 | +100.0% | 20.11% | – |
| New | PROCEPT BIOROBOTICS CORP | $5,780,000 | – | 165,179 | +100.0% | 14.12% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,648,000 | – | 1,059,149 | +100.0% | 6.47% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,555,000 | – | 45,136 | +100.0% | 3.80% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $527,000 | – | 2,322 | +100.0% | 1.29% | – |
| New | PLANET LABS PBC | $468,000 | – | 92,163 | +100.0% | 1.14% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $295,000 | – | 3,451 | +100.0% | 0.72% | – |
| New | MOGU INCspon ads | $46,000 | – | 13,041 | +100.0% | 0.11% | – | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,000 | – | 14,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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.