DYNAMIC TECHNOLOGY LAB PRIVATE LTD

PrivateCIK: 1535387
Location

SINGAPORE, U0

๐Ÿ“‹ What this filing means

DYNAMIC TECHNOLOGY LAB PRIVATE LTD filed this quarterly 13Fโ€‘HR report disclosing 953 equity positions with a total reported market value of $690.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

953
Positions
$690.90M
Total AUM (reported)
24.09M
Total Shares

Allocation by class

TOTAL AUM$690.90M953 positions
COM$506.65M73.3%
CL A$52.50M7.6%
COM NEW$26.51M3.8%
COM CL A$20.07M2.9%
SHS$17.04M2.5%
COM SHS$10.29M1.5%
COMMON STOCK$7.70M1.1%

Portfolio Concentration

Top 32.8%4โ€“103.8%11โ€“256.3%Rest87.1%TOP 106.5%0%100%
Top 3$19.14M2.8%
4โ€“10$26.00M3.8%
11โ€“25$43.85M6.3%
Rest$601.92M87.1%

Top 3 weight

2.8%

Top 10 weight

6.5%

Voting Authority Distribution

Total shares with voting rights: 24.09M

Sole

Full voting authority

24.09M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole953
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings953
Rows:

JUNIPER NETWORKS INC

SOLE
COM
Shares295.54K
TypeSH
Market value$10.70M
1.55%
Sole
295.54K
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

SOLE
COM
Shares113.92K
TypeSH
Market value$4.40M
0.64%
Sole
113.92K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares21.23K
TypeSH
Market value$4.04M
0.58%
Sole
21.23K
Shared
0.00
None
0.00

SPROUTS FMRS MKT INC

SOLE
COM
Shares26.20K
TypeSH
Market value$4.00M
0.58%
Sole
26.20K
Shared
0.00
None
0.00

BRINKER INTL INC

SOLE
COM
Shares26.77K
TypeSH
Market value$3.99M
0.58%
Sole
26.77K
Shared
0.00
None
0.00

PRIMORIS SVCS CORP

SOLE
COM
Shares69.48K
TypeSH
Market value$3.99M
0.58%
Sole
69.48K
Shared
0.00
None
0.00

BOOT BARN HLDGS INC

SOLE
COM
Shares33.45K
TypeSH
Market value$3.59M
0.52%
Sole
33.45K
Shared
0.00
None
0.00

BRUNSWICK CORP

SOLE
COM
Shares65.93K
TypeSH
Market value$3.55M
0.51%
Sole
65.93K
Shared
0.00
None
0.00

COGNIZANT TECHNOLOGY SOLUTIO

SOLE
CL A
Shares45.89K
TypeSH
Market value$3.51M
0.51%
Sole
45.89K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares34.14K
TypeSH
Market value$3.37M
0.49%
Sole
34.14K
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares77.56K
TypeSH
Market value$3.18M
0.46%
Sole
77.56K
Shared
0.00
None
0.00

TEXAS ROADHOUSE INC

SOLE
COM
Shares19.04K
TypeSH
Market value$3.17M
0.46%
Sole
19.04K
Shared
0.00
None
0.00

BADGER METER INC

SOLE
COM
Shares16.59K
TypeSH
Market value$3.16M
0.46%
Sole
16.59K
Shared
0.00
None
0.00

BATH & BODY WORKS INC

SOLE
COM
Shares102.04K
TypeSH
Market value$3.09M
0.45%
Sole
102.04K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares104.29K
TypeSH
Market value$3.07M
0.44%
Sole
104.29K
Shared
0.00
None
0.00

ABERCROMBIE & FITCH CO

SOLE
CL A
Shares38.90K
TypeSH
Market value$2.97M
0.43%
Sole
38.90K
Shared
0.00
None
0.00

DUTCH BROS INC

SOLE
CL A
Shares48.12K
TypeSH
Market value$2.97M
0.43%
Sole
48.12K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares70.22K
TypeSH
Market value$2.96M
0.43%
Sole
70.22K
Shared
0.00
None
0.00

CARTERS INC

SOLE
COM
Shares71.97K
TypeSH
Market value$2.94M
0.43%
Sole
71.97K
Shared
0.00
None
0.00

TECK RESOURCES LTD

SOLE
CL B
Shares77.54K
TypeSH
Market value$2.83M
0.41%
Sole
77.54K
Shared
0.00
None
0.00

MASCO CORP

SOLE
COM
Shares39.59K
TypeSH
Market value$2.75M
0.40%
Sole
39.59K
Shared
0.00
None
0.00

OLLIES BARGAIN OUTLET HLDGS

SOLE
COM
Shares23.56K
TypeSH
Market value$2.74M
0.40%
Sole
23.56K
Shared
0.00
None
0.00

JANUS HENDERSON GROUP PLC

SOLE
ORD SHS
Shares74.01K
TypeSH
Market value$2.67M
0.39%
Sole
74.01K
Shared
0.00
None
0.00

ATLANTIC UN BANKSHARES CORP

SOLE
COM
Shares85.73K
TypeSH
Market value$2.67M
0.39%
Sole
85.73K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.10K
TypeSH
Market value$2.67M
0.39%
Sole
7.10K
Shared
0.00
None
0.00
Page 1 of 39
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DYNAMIC TECHNOLOGY LAB PRIVATE LTD 13F Holdings โ€” 953 Positions | Finecho