0001315863-21-000691.txt : 20210816 0001315863-21-000691.hdr.sgml : 20210816 20210816161046 ACCESSION NUMBER: 0001315863-21-000691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUMAC, INC. CENTRAL INDEX KEY: 0001584258 IRS NUMBER: 900754895 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17721 FILM NUMBER: 211178222 BUSINESS ADDRESS: STREET 1: 280 S. MANGUM STREET STREET 2: SUITE 210 CITY: DURHAM STATE: NC ZIP: 27701 BUSINESS PHONE: 9196689995 MAIL ADDRESS: STREET 1: 280 S. MANGUM STREET STREET 2: SUITE 210 CITY: DURHAM STATE: NC ZIP: 27701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001584258 XXXXXXXX 06-30-2021 06-30-2021 DUMAC, INC.
280 S. MANGUM STREET SUITE 210 DURHAM NC 27701
13F HOLDINGS REPORT 028-17721 N
Joshua Schoedler Manager, Investment Operations 919.668.9934 /s/ Joshua Schoedler Durham NC 08-16-2021 0 30 88829 false
INFORMATION TABLE 2 dumacinc2q21.inftab.xml DUMAC, INC. 13F 2ND QUARTER 2021 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217507717SHSOLE 771700ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10735860000SHSOLE 6000000ASANA INCCL A04342Y104517983495SHSOLE 8349500COMPUTER PROGRAMS & SYS INCCOM20530610322106665250SHSOLE 66525000COSAN S AADS22113B10324612940SHSOLE 1294000CREDICORP LTDCOMG2519Y1083923236SHSOLE 323600CROWDSTRIKE HLDGS INCCL A22788C10510114022SHSOLE 402200DADA NEXUS LTDADS23344D10889730924SHSOLE 3092400DESPEGAR COM CORPORD SHSG2735810327620930SHSOLE 2093000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067448800SHSOLE 880000FUTU HLDGS LTDSPON ADS CL A36118L106373520856SHSOLE 2085600HUAZHU GROUP LTDSPONSORED ADS44332N1063686966SHSOLE 696600MERCADOLIBRE INCCOM58733R102251161SHSOLE 16100NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110711514000SHSOLE 1400000OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R86376513660567SHSOLE 366056700PAGSEGURO DIGITAL LTDCOM CL AG6870710163511353SHSOLE 1135300PROGYNY INCCOM74340E10378513309SHSOLE 1330900QIWI PLCSPON ADR REP B74735M10811110388SHSOLE 1038800ROBLOX CORPCL A77104910319377215350SHSOLE 21535000STONECO LTDCOM CL AG851581062083100SHSOLE 310000SUMO LOGIC INCCOM86646P1034354210837SHSOLE 21083700SYNDAX PHARMACEUTICALS INCCOM87164F10536521240SHSOLE 2124000UIPATH INCCL A90364P105124318302SHSOLE 1830200UPSTART HLDGS INCCOM91680M107327326207SHSOLE 2620700VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10336618208SHSOLE 1820800XP INCCL AG9823910943610000SHSOLE 1000000XPENG INCADS98422D10510896245293SHSOLE 24529300YUM CHINA HLDGS INCCOM98850P1093224867SHSOLE 486700ZENDESK INCCOM98936J1019946889SHSOLE 688900ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10538512681SHSOLE 1268100