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 832 equity positions with a total reported market value of $614.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

832
Positions
$614.83M
Total AUM (reported)
19.78M
Total Shares

Allocation by class

TOTAL AUM$614.83M832 positions
COM$435.07M70.8%
CL A$52.90M8.6%
COM NEW$22.38M3.6%
COM CL A$19.19M3.1%
COM SHS$10.40M1.7%
CL A COM$10.26M1.7%
SHS$8.64M1.4%

Portfolio Concentration

Top 34.8%4โ€“104.5%11โ€“255.9%Rest84.9%TOP 109.2%0%100%
Top 3$29.44M4.8%
4โ€“10$27.38M4.5%
11โ€“25$36.26M5.9%
Rest$521.75M84.9%

Top 3 weight

4.8%

Top 10 weight

9.2%

Voting Authority Distribution

Total shares with voting rights: 19.78M

Sole

Full voting authority

19.78M

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)

Sole832
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings832
Rows:

ELECTRONIC ARTS INC

SOLE
COM
Shares70.02K
TypeSH
Market value$14.28M
2.32%
Sole
70.02K
Shared
0.00
None
0.00

CLEARWATER ANALYTICS HLDGS I

SOLE
CL A
Shares424.96K
TypeSH
Market value$10.05M
1.63%
Sole
424.96K
Shared
0.00
None
0.00

TXNM ENERGY INC

SOLE
COM
Shares87.44K
TypeSH
Market value$5.11M
0.83%
Sole
87.44K
Shared
0.00
None
0.00

SEMRUSH HLDGS INC

SOLE
CL A COM
Shares423.72K
TypeSH
Market value$5.06M
0.82%
Sole
423.72K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares1.44K
TypeSH
Market value$4.61M
0.75%
Sole
1.44K
Shared
0.00
None
0.00

INTERNATIONAL MONEY EXPRESS

SOLE
COM
Shares248.53K
TypeSH
Market value$3.93M
0.64%
Sole
248.53K
Shared
0.00
None
0.00

FIVE BELOW INC

SOLE
COM
Shares17.07K
TypeSH
Market value$3.90M
0.63%
Sole
17.07K
Shared
0.00
None
0.00

XCEL ENERGY INC

SOLE
COM
Shares44.95K
TypeSH
Market value$3.57M
0.58%
Sole
44.95K
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares41.96K
TypeSH
Market value$3.23M
0.53%
Sole
41.96K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares9.01K
TypeSH
Market value$3.08M
0.50%
Sole
9.01K
Shared
0.00
None
0.00

ROSS STORES INC

SOLE
COM
Shares13K
TypeSH
Market value$2.82M
0.46%
Sole
13K
Shared
0.00
None
0.00

NISOURCE INC

SOLE
COM
Shares59.45K
TypeSH
Market value$2.77M
0.45%
Sole
59.45K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares29.86K
TypeSH
Market value$2.76M
0.45%
Sole
29.86K
Shared
0.00
None
0.00

BRIGHTHOUSE FINL INC

SOLE
COM
Shares43.75K
TypeSH
Market value$2.62M
0.43%
Sole
43.75K
Shared
0.00
None
0.00

BATH & BODY WORKS INC

SOLE
COM
Shares132.75K
TypeSH
Market value$2.48M
0.40%
Sole
132.75K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares6.78K
TypeSH
Market value$2.41M
0.39%
Sole
6.78K
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares8.33K
TypeSH
Market value$2.39M
0.39%
Sole
8.33K
Shared
0.00
None
0.00

BRUNSWICK CORP

SOLE
COM
Shares32.15K
TypeSH
Market value$2.34M
0.38%
Sole
32.15K
Shared
0.00
None
0.00

PROGRESS SOFTWARE CORP

SOLE
COM
Shares91.10K
TypeSH
Market value$2.34M
0.38%
Sole
91.10K
Shared
0.00
None
0.00

BOOT BARN HLDGS INC

SOLE
COM
Shares15.90K
TypeSH
Market value$2.33M
0.38%
Sole
15.90K
Shared
0.00
None
0.00

ITRON INC

SOLE
COM
Shares25.34K
TypeSH
Market value$2.27M
0.37%
Sole
25.34K
Shared
0.00
None
0.00

BLACK HILLS CORP

SOLE
COM
Shares32.25K
TypeSH
Market value$2.24M
0.36%
Sole
32.25K
Shared
0.00
None
0.00

HERC HLDGS INC

SOLE
COM
Shares21.86K
TypeSH
Market value$2.18M
0.35%
Sole
21.86K
Shared
0.00
None
0.00

CHEWY INC

SOLE
CL A
Shares80.23K
TypeSH
Market value$2.17M
0.35%
Sole
80.23K
Shared
0.00
None
0.00

TEREX CORP NEW

SOLE
COM
Shares36.44K
TypeSH
Market value$2.15M
0.35%
Sole
36.44K
Shared
0.00
None
0.00
Page 1 of 34
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DYNAMIC TECHNOLOGY LAB PRIVATE LTD 13F Holdings โ€” 832 Positions | Finecho