$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -10,388 | -100.0% | -0.26% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -161 | -100.0% | -0.69% | – |
| XP | Exit | XP INCcl a | $0 | – | -10,000 | -100.0% | -0.92% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -11,353 | -100.0% | -0.95% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -26,799 | -100.0% | -1.13% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -8,347 | -100.0% | -1.15% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,236 | -100.0% | -1.26% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -28,533 | -100.0% | -1.60% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -60,433 | -100.0% | -1.75% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8,800 | -100.0% | -2.18% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -16,332 | -100.0% | -2.25% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -212,535 | -100.0% | -4.98% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -17,021 | -100.0% | -4.99% | – |
| MQ | Exit | MARQETA INC | $0 | – | -159,972 | -100.0% | -8.78% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -214,586 | -100.0% | -9.30% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -97,787 | -100.0% | -23.82% | – |
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.