Filed: 5/14/2024ACC: 0001535387-24-000005
📋 What this filing means
DYNAMIC TECHNOLOGY LAB PRIVATE LTD filed this quarterly 13F‑HR report disclosing 1001 equity positions with a total reported market value of $936.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1001
Positions
$936.0K
Total AUM (reported)
30.55M
Total Shares
Allocation by class
COM$639.9K68.4%
CL A$69.1K7.4%
COM CL A$41.3K4.4%
COM NEW$29.9K3.2%
SHS$26.5K2.8%
COMMON STOCK$12.5K1.3%
CL B$11.5K1.2%
Portfolio Concentration
Top 3$15.3K1.6%
4–10$30.2K3.2%
11–25$54.5K5.8%
Rest$836.0K89.3%
Top 3 weight
1.6%
Top 10 weight
4.9%
Voting Authority Distribution
Total shares with voting rights: 30.55M
Sole
Full voting authority
30.55M
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)
Sole1001
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1001
Rows:
VISA INC
SOLEShares19.43K
TypeSH
Market value$5.4K
0.58%
Sole
19.43K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares174.18K
TypeSH
Market value$5.0K
0.53%
Sole
174.18K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.27K
TypeSH
Market value$4.9K
0.52%
Sole
6.27K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares216.81K
TypeSH
Market value$4.6K
0.50%
Sole
216.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.48K
TypeSH
Market value$4.4K
0.47%
Sole
25.48K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares176.41K
TypeSH
Market value$4.3K
0.46%
Sole
176.41K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares29.20K
TypeSH
Market value$4.3K
0.46%
Sole
29.20K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares33.27K
TypeSH
Market value$4.3K
0.46%
Sole
33.27K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares34.05K
TypeSH
Market value$4.3K
0.46%
Sole
34.05K
Shared
0.00
None
0.00
FABRINET
SOLEShares21.35K
TypeSH
Market value$4.0K
0.43%
Sole
21.35K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares52.71K
TypeSH
Market value$3.9K
0.42%
Sole
52.71K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares140.94K
TypeSH
Market value$3.9K
0.42%
Sole
140.94K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares187.03K
TypeSH
Market value$3.9K
0.41%
Sole
187.03K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares56.66K
TypeSH
Market value$3.8K
0.41%
Sole
56.66K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares18.06K
TypeSH
Market value$3.7K
0.40%
Sole
18.06K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares24.18K
TypeSH
Market value$3.7K
0.40%
Sole
24.18K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares96.45K
TypeSH
Market value$3.7K
0.40%
Sole
96.45K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares47.04K
TypeSH
Market value$3.6K
0.39%
Sole
47.04K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares48.49K
TypeSH
Market value$3.6K
0.38%
Sole
48.49K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares136.28K
TypeSH
Market value$3.6K
0.38%
Sole
136.28K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares17.01K
TypeSH
Market value$3.5K
0.37%
Sole
17.01K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares45.21K
TypeSH
Market value$3.4K
0.37%
Sole
45.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares56.24K
TypeSH
Market value$3.4K
0.36%
Sole
56.24K
Shared
0.00
None
0.00
DOW INC
SOLEShares58.09K
TypeSH
Market value$3.4K
0.36%
Sole
58.09K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares64.68K
TypeSH
Market value$3.3K
0.36%
Sole
64.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 19.43K | SH | $5.4K 0.58% | 19.43K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 174.18K | SH | $5.0K 0.53% | 174.18K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.27K | SH | $4.9K 0.52% | 6.27K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 216.81K | SH | $4.6K 0.50% | 216.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.48K | SH | $4.4K 0.47% | 25.48K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 176.41K | SH | $4.3K 0.46% | 176.41K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 29.20K | SH | $4.3K 0.46% | 29.20K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 33.27K | SH | $4.3K 0.46% | 33.27K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 34.05K | SH | $4.3K 0.46% | 34.05K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 21.35K | SH | $4.0K 0.43% | 21.35K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 52.71K | SH | $3.9K 0.42% | 52.71K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 140.94K | SH | $3.9K 0.42% | 140.94K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 187.03K | SH | $3.9K 0.41% | 187.03K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 56.66K | SH | $3.8K 0.41% | 56.66K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 18.06K | SH | $3.7K 0.40% | 18.06K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 24.18K | SH | $3.7K 0.40% | 24.18K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 96.45K | SH | $3.7K 0.40% | 96.45K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 47.04K | SH | $3.6K 0.39% | 47.04K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 48.49K | SH | $3.6K 0.38% | 48.49K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 136.28K | SH | $3.6K 0.38% | 136.28K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 17.01K | SH | $3.5K 0.37% | 17.01K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 45.21K | SH | $3.4K 0.37% | 45.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 56.24K | SH | $3.4K 0.36% | 56.24K | 0.00 | 0.00 |
DOW INCSOLE | COM | 58.09K | SH | $3.4K 0.36% | 58.09K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 64.68K | SH | $3.3K 0.36% | 64.68K | 0.00 | 0.00 |
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