13F-HR filed by DUMAC, INC.
DUMAC, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 30 holding rows worth $88,829,000.
- Accession
- 0001315863-21-000691
- Filer
- CIK 1584258
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 30 entries on the cover page, a total value of $88,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,829,000 with VALUE read as thousands by filing date, 13F file number 028-17721. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRUBRIDGE INC | 205306103 | COM | 665,250 | $22,106,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 215,350 | $19,377,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 245,293 | $10,896,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,660,567 | $7,651,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 83,495 | $5,179,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 210,837 | $4,354,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,856 | $3,735,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,207 | $3,273,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,717 | $1,750,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 18,302 | $1,243,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,022 | $1,011,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,889 | $994,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 30,924 | $897,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 13,309 | $785,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,800 | $744,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,353 | $635,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,000 | $436,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,236 | $392,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,681 | $385,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,966 | $368,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,208 | $366,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,240 | $365,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 60,000 | $358,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,867 | $322,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,930 | $276,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 161 | $251,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 12,940 | $246,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,100 | $208,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,000 | $115,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,388 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000691 | this filing | 2021-08-16 | acceptance time not in the bulk data set |