Filed: 8/15/2024ACC: 0001535387-24-000007
📋 What this filing means
DYNAMIC TECHNOLOGY LAB PRIVATE LTD filed this quarterly 13F‑HR report disclosing 900 equity positions with a total reported market value of $885.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
900
Positions
$885.4K
Total AUM (reported)
27.64M
Total Shares
Allocation by class
COM$612.8K69.2%
CL A$72.6K8.2%
COM CL A$37.4K4.2%
COM NEW$35.5K4.0%
SHS$19.6K2.2%
COMMON STOCK$11.8K1.3%
CL A COM$10.7K1.2%
Portfolio Concentration
Top 3$21.0K2.4%
4–10$35.4K4.0%
11–25$63.1K7.1%
Rest$765.9K86.5%
Top 3 weight
2.4%
Top 10 weight
6.4%
Voting Authority Distribution
Total shares with voting rights: 27.64M
Sole
Full voting authority
27.64M
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)
Sole900
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings900
Rows:
JUNIPER NETWORKS INC
SOLEShares223.78K
TypeSH
Market value$8.2K
0.92%
Sole
223.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.44K
TypeSH
Market value$7.0K
0.80%
Sole
33.44K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares31.58K
TypeSH
Market value$5.8K
0.65%
Sole
31.58K
Shared
0.00
None
0.00
JABIL INC
SOLEShares48.37K
TypeSH
Market value$5.3K
0.59%
Sole
48.37K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares89.86K
TypeSH
Market value$5.2K
0.59%
Sole
89.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.45K
TypeSH
Market value$5.1K
0.58%
Sole
19.45K
Shared
0.00
None
0.00
WABTEC
SOLEShares31.75K
TypeSH
Market value$5.0K
0.57%
Sole
31.75K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares27.93K
TypeSH
Market value$5.0K
0.56%
Sole
27.93K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares22.47K
TypeSH
Market value$5.0K
0.56%
Sole
22.47K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares166.92K
TypeSH
Market value$4.9K
0.56%
Sole
166.92K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares246.43K
TypeSH
Market value$4.9K
0.55%
Sole
246.43K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares51.43K
TypeSH
Market value$4.6K
0.52%
Sole
51.43K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares22.55K
TypeSH
Market value$4.5K
0.51%
Sole
22.55K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares107.34K
TypeSH
Market value$4.4K
0.50%
Sole
107.34K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares33.35K
TypeSH
Market value$4.4K
0.50%
Sole
33.35K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares224.20K
TypeSH
Market value$4.3K
0.49%
Sole
224.20K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares48.89K
TypeSH
Market value$4.3K
0.48%
Sole
48.89K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares31.17K
TypeSH
Market value$4.1K
0.47%
Sole
31.17K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares65.40K
TypeSH
Market value$4.1K
0.47%
Sole
65.40K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares32.82K
TypeSH
Market value$4.1K
0.47%
Sole
32.82K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares9.98K
TypeSH
Market value$4.1K
0.46%
Sole
9.98K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares25.04K
TypeSH
Market value$4.0K
0.45%
Sole
25.04K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares87.38K
TypeSH
Market value$3.8K
0.43%
Sole
87.38K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares78.74K
TypeSH
Market value$3.7K
0.42%
Sole
78.74K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares10.05K
TypeSH
Market value$3.7K
0.41%
Sole
10.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JUNIPER NETWORKS INCSOLE | COM | 223.78K | SH | $8.2K 0.92% | 223.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.44K | SH | $7.0K 0.80% | 33.44K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 31.58K | SH | $5.8K 0.65% | 31.58K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 48.37K | SH | $5.3K 0.59% | 48.37K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 89.86K | SH | $5.2K 0.59% | 89.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.45K | SH | $5.1K 0.58% | 19.45K | 0.00 | 0.00 |
WABTECSOLE | COM | 31.75K | SH | $5.0K 0.57% | 31.75K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 27.93K | SH | $5.0K 0.56% | 27.93K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 22.47K | SH | $5.0K 0.56% | 22.47K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 166.92K | SH | $4.9K 0.56% | 166.92K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 246.43K | SH | $4.9K 0.55% | 246.43K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 51.43K | SH | $4.6K 0.52% | 51.43K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 22.55K | SH | $4.5K 0.51% | 22.55K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 107.34K | SH | $4.4K 0.50% | 107.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 33.35K | SH | $4.4K 0.50% | 33.35K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 224.20K | SH | $4.3K 0.49% | 224.20K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 48.89K | SH | $4.3K 0.48% | 48.89K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 31.17K | SH | $4.1K 0.47% | 31.17K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 65.40K | SH | $4.1K 0.47% | 65.40K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 32.82K | SH | $4.1K 0.47% | 32.82K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 9.98K | SH | $4.1K 0.46% | 9.98K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 25.04K | SH | $4.0K 0.45% | 25.04K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 87.38K | SH | $3.8K 0.43% | 87.38K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 78.74K | SH | $3.7K 0.42% | 78.74K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 10.05K | SH | $3.7K 0.41% | 10.05K | 0.00 | 0.00 |
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