Filed: 2/9/2024ACC: 0001535387-24-000003
📋 What this filing means
DYNAMIC TECHNOLOGY LAB PRIVATE LTD filed this quarterly 13F‑HR report disclosing 989 equity positions with a total reported market value of $945.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
989
Positions
$945.6K
Total AUM (reported)
30.10M
Total Shares
Allocation by class
COM$667.9K70.6%
CL A$66.0K7.0%
COM CL A$41.6K4.4%
SHS$23.2K2.5%
COM NEW$22.2K2.3%
COMMON STOCK$16.4K1.7%
CL B$12.8K1.4%
Portfolio Concentration
Top 3$19.5K2.1%
4–10$34.7K3.7%
11–25$61.6K6.5%
Rest$829.8K87.8%
Top 3 weight
2.1%
Top 10 weight
5.7%
Voting Authority Distribution
Total shares with voting rights: 30.10M
Sole
Full voting authority
30.10M
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)
Sole989
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings989
Rows:
ALBERTSONS COS INC
SOLEShares357.97K
TypeSH
Market value$8.2K
0.87%
Sole
357.97K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares65.97K
TypeSH
Market value$5.6K
0.60%
Sole
65.97K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares47.41K
TypeSH
Market value$5.6K
0.59%
Sole
47.41K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares32.58K
TypeSH
Market value$5.4K
0.57%
Sole
32.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.20K
TypeSH
Market value$5.3K
0.57%
Sole
35.20K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares14.99K
TypeSH
Market value$5.3K
0.56%
Sole
14.99K
Shared
0.00
None
0.00
HP INC
SOLEShares157.75K
TypeSH
Market value$4.7K
0.50%
Sole
157.75K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares90.78K
TypeSH
Market value$4.7K
0.50%
Sole
90.78K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares69.22K
TypeSH
Market value$4.6K
0.49%
Sole
69.22K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares75.71K
TypeSH
Market value$4.6K
0.49%
Sole
75.71K
Shared
0.00
None
0.00
JABIL INC
SOLEShares35.94K
TypeSH
Market value$4.6K
0.48%
Sole
35.94K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares51.27K
TypeSH
Market value$4.5K
0.48%
Sole
51.27K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares8.70K
TypeSH
Market value$4.5K
0.47%
Sole
8.70K
Shared
0.00
None
0.00
NIKE INC
SOLEShares40.56K
TypeSH
Market value$4.4K
0.47%
Sole
40.56K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares73.77K
TypeSH
Market value$4.4K
0.46%
Sole
73.77K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares45.60K
TypeSH
Market value$4.3K
0.46%
Sole
45.60K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares19.05K
TypeSH
Market value$4.1K
0.43%
Sole
19.05K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares41.98K
TypeSH
Market value$4.0K
0.43%
Sole
41.98K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares108.46K
TypeSH
Market value$4.0K
0.42%
Sole
108.46K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares110.07K
TypeSH
Market value$4.0K
0.42%
Sole
110.07K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares20.98K
TypeSH
Market value$3.9K
0.42%
Sole
20.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.85K
TypeSH
Market value$3.9K
0.41%
Sole
7.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.07K
TypeSH
Market value$3.7K
0.39%
Sole
7.07K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares145.65K
TypeSH
Market value$3.7K
0.39%
Sole
145.65K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares83.06K
TypeSH
Market value$3.6K
0.39%
Sole
83.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBERTSONS COS INCSOLE | COMMON STOCK | 357.97K | SH | $8.2K 0.87% | 357.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 65.97K | SH | $5.6K 0.60% | 65.97K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 47.41K | SH | $5.6K 0.59% | 47.41K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 32.58K | SH | $5.4K 0.57% | 32.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.20K | SH | $5.3K 0.57% | 35.20K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 14.99K | SH | $5.3K 0.56% | 14.99K | 0.00 | 0.00 |
HP INCSOLE | COM | 157.75K | SH | $4.7K 0.50% | 157.75K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 90.78K | SH | $4.7K 0.50% | 90.78K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 69.22K | SH | $4.6K 0.49% | 69.22K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 75.71K | SH | $4.6K 0.49% | 75.71K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 35.94K | SH | $4.6K 0.48% | 35.94K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 51.27K | SH | $4.5K 0.48% | 51.27K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 8.70K | SH | $4.5K 0.47% | 8.70K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 40.56K | SH | $4.4K 0.47% | 40.56K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 73.77K | SH | $4.4K 0.46% | 73.77K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 45.60K | SH | $4.3K 0.46% | 45.60K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 19.05K | SH | $4.1K 0.43% | 19.05K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 41.98K | SH | $4.0K 0.43% | 41.98K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 108.46K | SH | $4.0K 0.42% | 108.46K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 110.07K | SH | $4.0K 0.42% | 110.07K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 20.98K | SH | $3.9K 0.42% | 20.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.85K | SH | $3.9K 0.41% | 7.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.07K | SH | $3.7K 0.39% | 7.07K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 145.65K | SH | $3.7K 0.39% | 145.65K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 83.06K | SH | $3.6K 0.39% | 83.06K | 0.00 | 0.00 |
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