Filed: 11/14/2023ACC: 0001535387-23-000005
📋 What this filing means
DYNAMIC TECHNOLOGY LAB PRIVATE LTD filed this quarterly 13F‑HR report disclosing 907 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
907
Positions
$1.00M
Total AUM (reported)
23.71M
Total Shares
Allocation by class
COM$806.2K80.6%
CL A$45.1K4.5%
SHS$25.1K2.5%
COM CL A$23.8K2.4%
COM NEW$22.5K2.2%
COMMON STOCK$22.4K2.2%
ORD SHS$5.0K0.5%
Portfolio Concentration
Top 3$223.9K22.4%
4–10$38.3K3.8%
11–25$54.2K5.4%
Rest$683.7K68.4%
Top 3 weight
22.4%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 23.71M
Sole
Full voting authority
23.71M
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)
Sole907
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings907
Rows:
ACTIVISION BLIZZARD INC
SOLEShares2.05M
TypeSH
Market value$192.3K
19.23%
Sole
2.05M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares866.73K
TypeSH
Market value$19.7K
1.97%
Sole
866.73K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares102.38K
TypeSH
Market value$11.8K
1.18%
Sole
102.38K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares159.82K
TypeSH
Market value$7.1K
0.71%
Sole
159.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.62K
TypeSH
Market value$5.4K
0.54%
Sole
42.62K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares37.32K
TypeSH
Market value$5.4K
0.54%
Sole
37.32K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares58.74K
TypeSH
Market value$5.4K
0.54%
Sole
58.74K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares107.98K
TypeSH
Market value$5.3K
0.53%
Sole
107.98K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares24.45K
TypeSH
Market value$5.0K
0.50%
Sole
24.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.04K
TypeSH
Market value$4.8K
0.47%
Sole
15.04K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares21.26K
TypeSH
Market value$4.5K
0.45%
Sole
21.26K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares9.75K
TypeSH
Market value$4.2K
0.42%
Sole
9.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.68K
TypeSH
Market value$4.2K
0.42%
Sole
28.68K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares28.65K
TypeSH
Market value$3.9K
0.39%
Sole
28.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.50K
TypeSH
Market value$3.9K
0.39%
Sole
22.50K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares49.82K
TypeSH
Market value$3.8K
0.38%
Sole
49.82K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares50.44K
TypeSH
Market value$3.6K
0.36%
Sole
50.44K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares254.81K
TypeSH
Market value$3.5K
0.35%
Sole
254.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.95K
TypeSH
Market value$3.5K
0.35%
Sole
7.95K
Shared
0.00
None
0.00
HP INC
SOLEShares126.13K
TypeSH
Market value$3.2K
0.32%
Sole
126.13K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares8.68K
TypeSH
Market value$3.2K
0.32%
Sole
8.68K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares81.75K
TypeSH
Market value$3.2K
0.32%
Sole
81.75K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares124.93K
TypeSH
Market value$3.2K
0.32%
Sole
124.93K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares46.37K
TypeSH
Market value$3.2K
0.32%
Sole
46.37K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares51.03K
TypeSH
Market value$3.1K
0.31%
Sole
51.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 2.05M | SH | $192.3K 19.23% | 2.05M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 866.73K | SH | $19.7K 1.97% | 866.73K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 102.38K | SH | $11.8K 1.18% | 102.38K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 159.82K | SH | $7.1K 0.71% | 159.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.62K | SH | $5.4K 0.54% | 42.62K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 37.32K | SH | $5.4K 0.54% | 37.32K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 58.74K | SH | $5.4K 0.54% | 58.74K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 107.98K | SH | $5.3K 0.53% | 107.98K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 24.45K | SH | $5.0K 0.50% | 24.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.04K | SH | $4.8K 0.47% | 15.04K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 21.26K | SH | $4.5K 0.45% | 21.26K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 9.75K | SH | $4.2K 0.42% | 9.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.68K | SH | $4.2K 0.42% | 28.68K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 28.65K | SH | $3.9K 0.39% | 28.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.50K | SH | $3.9K 0.39% | 22.50K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 49.82K | SH | $3.8K 0.38% | 49.82K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 50.44K | SH | $3.6K 0.36% | 50.44K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 254.81K | SH | $3.5K 0.35% | 254.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.95K | SH | $3.5K 0.35% | 7.95K | 0.00 | 0.00 |
HP INCSOLE | COM | 126.13K | SH | $3.2K 0.32% | 126.13K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 8.68K | SH | $3.2K 0.32% | 8.68K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 81.75K | SH | $3.2K 0.32% | 81.75K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 124.93K | SH | $3.2K 0.32% | 124.93K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 46.37K | SH | $3.2K 0.32% | 46.37K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 51.03K | SH | $3.1K 0.31% | 51.03K | 0.00 | 0.00 |
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