Filed: 11/13/2024ACC: 0001535387-24-000010
📋 What this filing means
DYNAMIC TECHNOLOGY LAB PRIVATE LTD filed this quarterly 13F‑HR report disclosing 967 equity positions with a total reported market value of $944.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
967
Positions
$944.69M
Total AUM (reported)
29.72M
Total Shares
Allocation by class
COM$662.76M70.2%
CL A$80.97M8.6%
COM NEW$37.88M4.0%
COM CL A$28.21M3.0%
SHS$17.18M1.8%
COMMON STOCK$11.76M1.2%
COM SHS$8.74M0.9%
Portfolio Concentration
Top 3$20.84M2.2%
4–10$36.73M3.9%
11–25$66.08M7.0%
Rest$821.04M86.9%
Top 3 weight
2.2%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 29.72M
Sole
Full voting authority
29.72M
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)
Sole967
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings967
Rows:
BRINKER INTL INC
SOLEShares100.06K
TypeSH
Market value$7.66M
0.81%
Sole
100.06K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares191.67K
TypeSH
Market value$7.47M
0.79%
Sole
191.67K
Shared
0.00
None
0.00
JABIL INC
SOLEShares47.67K
TypeSH
Market value$5.71M
0.60%
Sole
47.67K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares49.34K
TypeSH
Market value$5.69M
0.60%
Sole
49.34K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares33.60K
TypeSH
Market value$5.51M
0.58%
Sole
33.60K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares55.16K
TypeSH
Market value$5.29M
0.56%
Sole
55.16K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares37.68K
TypeSH
Market value$5.27M
0.56%
Sole
37.68K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares130.48K
TypeSH
Market value$5.10M
0.54%
Sole
130.48K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares83.78K
TypeSH
Market value$4.96M
0.53%
Sole
83.78K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares45.05K
TypeSH
Market value$4.90M
0.52%
Sole
45.05K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares52.27K
TypeSH
Market value$4.88M
0.52%
Sole
52.27K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares262.76K
TypeSH
Market value$4.86M
0.51%
Sole
262.76K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares16.49K
TypeSH
Market value$4.84M
0.51%
Sole
16.49K
Shared
0.00
None
0.00
TORO CO
SOLEShares55.72K
TypeSH
Market value$4.83M
0.51%
Sole
55.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.64K
TypeSH
Market value$4.81M
0.51%
Sole
20.64K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares21.06K
TypeSH
Market value$4.70M
0.50%
Sole
21.06K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares15.49K
TypeSH
Market value$4.68M
0.50%
Sole
15.49K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares14.38K
TypeSH
Market value$4.66M
0.49%
Sole
14.38K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares42.17K
TypeSH
Market value$4.38M
0.46%
Sole
42.17K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares55.58K
TypeSH
Market value$4.18M
0.44%
Sole
55.58K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares21.68K
TypeSH
Market value$4.14M
0.44%
Sole
21.68K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares19.88K
TypeSH
Market value$3.85M
0.41%
Sole
19.88K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares93.42K
TypeSH
Market value$3.84M
0.41%
Sole
93.42K
Shared
0.00
None
0.00
KBR INC
SOLEShares58.05K
TypeSH
Market value$3.78M
0.40%
Sole
58.05K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares17.76K
TypeSH
Market value$3.66M
0.39%
Sole
17.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRINKER INTL INCSOLE | COM | 100.06K | SH | $7.66M 0.81% | 100.06K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 191.67K | SH | $7.47M 0.79% | 191.67K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 47.67K | SH | $5.71M 0.60% | 47.67K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.34K | SH | $5.69M 0.60% | 49.34K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 33.60K | SH | $5.51M 0.58% | 33.60K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 55.16K | SH | $5.29M 0.56% | 55.16K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 37.68K | SH | $5.27M 0.56% | 37.68K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 130.48K | SH | $5.10M 0.54% | 130.48K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 83.78K | SH | $4.96M 0.53% | 83.78K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 45.05K | SH | $4.90M 0.52% | 45.05K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 52.27K | SH | $4.88M 0.52% | 52.27K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 262.76K | SH | $4.86M 0.51% | 262.76K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 16.49K | SH | $4.84M 0.51% | 16.49K | 0.00 | 0.00 |
TORO COSOLE | COM | 55.72K | SH | $4.83M 0.51% | 55.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.64K | SH | $4.81M 0.51% | 20.64K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 21.06K | SH | $4.70M 0.50% | 21.06K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 15.49K | SH | $4.68M 0.50% | 15.49K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 14.38K | SH | $4.66M 0.49% | 14.38K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 42.17K | SH | $4.38M 0.46% | 42.17K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 55.58K | SH | $4.18M 0.44% | 55.58K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 21.68K | SH | $4.14M 0.44% | 21.68K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 19.88K | SH | $3.85M 0.41% | 19.88K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 93.42K | SH | $3.84M 0.41% | 93.42K | 0.00 | 0.00 |
KBR INCSOLE | COM | 58.05K | SH | $3.78M 0.40% | 58.05K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 17.76K | SH | $3.66M 0.39% | 17.76K | 0.00 | 0.00 |
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