Filed: 8/14/2023ACC: 0001535387-23-000004
📋 What this filing means
DYNAMIC TECHNOLOGY LAB PRIVATE LTD filed this quarterly 13F‑HR report disclosing 941 equity positions with a total reported market value of $793.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
941
Positions
$793.1K
Total AUM (reported)
23.29M
Total Shares
Allocation by class
COM$571.7K72.1%
CL A$56.1K7.1%
SHS$30.4K3.8%
COM NEW$27.3K3.4%
COM CL A$25.2K3.2%
SPONSORED ADR$11.3K1.4%
ORD SHS$7.0K0.9%
Portfolio Concentration
Top 3$16.0K2.0%
4–10$29.0K3.7%
11–25$51.9K6.5%
Rest$696.1K87.8%
Top 3 weight
2.0%
Top 10 weight
5.7%
Voting Authority Distribution
Total shares with voting rights: 23.29M
Sole
Full voting authority
23.29M
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)
Sole941
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings941
Rows:
PNM RES INC
SOLEShares131.71K
TypeSH
Market value$5.9K
0.75%
Sole
131.71K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares96.74K
TypeSH
Market value$5.2K
0.66%
Sole
96.74K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares10.91K
TypeSH
Market value$4.8K
0.61%
Sole
10.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.96K
TypeSH
Market value$4.6K
0.58%
Sole
10.96K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares82.72K
TypeSH
Market value$4.4K
0.55%
Sole
82.72K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares76.97K
TypeSH
Market value$4.2K
0.53%
Sole
76.97K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares247.69K
TypeSH
Market value$4.1K
0.51%
Sole
247.69K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares122.85K
TypeSH
Market value$4.0K
0.51%
Sole
122.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.70K
TypeSH
Market value$3.9K
0.49%
Sole
32.70K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares16.87K
TypeSH
Market value$3.8K
0.48%
Sole
16.87K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares75.82K
TypeSH
Market value$3.8K
0.48%
Sole
75.82K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares83.17K
TypeSH
Market value$3.7K
0.47%
Sole
83.17K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares24.81K
TypeSH
Market value$3.7K
0.46%
Sole
24.81K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares21.09K
TypeSH
Market value$3.7K
0.46%
Sole
21.09K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares21.44K
TypeSH
Market value$3.6K
0.46%
Sole
21.44K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares61.86K
TypeSH
Market value$3.6K
0.45%
Sole
61.86K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares127.68K
TypeSH
Market value$3.6K
0.45%
Sole
127.68K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares35.90K
TypeSH
Market value$3.5K
0.44%
Sole
35.90K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares23.57K
TypeSH
Market value$3.4K
0.43%
Sole
23.57K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares67.91K
TypeSH
Market value$3.3K
0.42%
Sole
67.91K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares60.77K
TypeSH
Market value$3.3K
0.42%
Sole
60.77K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares57.56K
TypeSH
Market value$3.3K
0.42%
Sole
57.56K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares52.51K
TypeSH
Market value$3.1K
0.40%
Sole
52.51K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.82K
TypeSH
Market value$3.1K
0.39%
Sole
6.82K
Shared
0.00
None
0.00
KB HOME
SOLEShares60.13K
TypeSH
Market value$3.1K
0.39%
Sole
60.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PNM RES INCSOLE | COM | 131.71K | SH | $5.9K 0.75% | 131.71K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 96.74K | SH | $5.2K 0.66% | 96.74K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 10.91K | SH | $4.8K 0.61% | 10.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.96K | SH | $4.6K 0.58% | 10.96K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 82.72K | SH | $4.4K 0.55% | 82.72K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 76.97K | SH | $4.2K 0.53% | 76.97K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 247.69K | SH | $4.1K 0.51% | 247.69K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 122.85K | SH | $4.0K 0.51% | 122.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.70K | SH | $3.9K 0.49% | 32.70K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 16.87K | SH | $3.8K 0.48% | 16.87K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 75.82K | SH | $3.8K 0.48% | 75.82K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 83.17K | SH | $3.7K 0.47% | 83.17K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 24.81K | SH | $3.7K 0.46% | 24.81K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 21.09K | SH | $3.7K 0.46% | 21.09K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 21.44K | SH | $3.6K 0.46% | 21.44K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 61.86K | SH | $3.6K 0.45% | 61.86K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 127.68K | SH | $3.6K 0.45% | 127.68K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 35.90K | SH | $3.5K 0.44% | 35.90K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 23.57K | SH | $3.4K 0.43% | 23.57K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 67.91K | SH | $3.3K 0.42% | 67.91K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 60.77K | SH | $3.3K 0.42% | 60.77K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 57.56K | SH | $3.3K 0.42% | 57.56K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 52.51K | SH | $3.1K 0.40% | 52.51K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.82K | SH | $3.1K 0.39% | 6.82K | 0.00 | 0.00 |
KB HOMESOLE | COM | 60.13K | SH | $3.1K 0.39% | 60.13K | 0.00 | 0.00 |
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