Filed: 2/13/2025ACC: 0001535387-25-000002
📋 What this filing means
DYNAMIC TECHNOLOGY LAB PRIVATE LTD filed this quarterly 13F‑HR report disclosing 862 equity positions with a total reported market value of $622.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
862
Positions
$622.14M
Total AUM (reported)
19.02M
Total Shares
Allocation by class
COM$449.36M72.2%
CL A$54.80M8.8%
COM NEW$25.36M4.1%
COM CL A$14.39M2.3%
SHS$12.60M2.0%
COMMON STOCK$7.44M1.2%
CL A COM$5.60M0.9%
Portfolio Concentration
Top 3$19.89M3.2%
4–10$23.42M3.8%
11–25$36.47M5.9%
Rest$542.37M87.2%
Top 3 weight
3.2%
Top 10 weight
7.0%
Voting Authority Distribution
Total shares with voting rights: 19.02M
Sole
Full voting authority
19.02M
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)
Sole862
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings862
Rows:
JUNIPER NETWORKS INC
SOLEShares285.23K
TypeSH
Market value$10.68M
1.72%
Sole
285.23K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares152.40K
TypeSH
Market value$4.72M
0.76%
Sole
152.40K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares29.99K
TypeSH
Market value$4.48M
0.72%
Sole
29.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.85K
TypeSH
Market value$3.73M
0.60%
Sole
8.85K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares26.76K
TypeSH
Market value$3.54M
0.57%
Sole
26.76K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares15.02K
TypeSH
Market value$3.47M
0.56%
Sole
15.02K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares65.64K
TypeSH
Market value$3.42M
0.55%
Sole
65.64K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares26.72K
TypeSH
Market value$3.22M
0.52%
Sole
26.72K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares24.52K
TypeSH
Market value$3.12M
0.50%
Sole
24.52K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares73.17K
TypeSH
Market value$2.93M
0.47%
Sole
73.17K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares47.02K
TypeSH
Market value$2.86M
0.46%
Sole
47.02K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares12.49K
TypeSH
Market value$2.76M
0.44%
Sole
12.49K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.67K
TypeSH
Market value$2.76M
0.44%
Sole
13.67K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares71.39K
TypeSH
Market value$2.74M
0.44%
Sole
71.39K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares67.81K
TypeSH
Market value$2.63M
0.42%
Sole
67.81K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares34.27K
TypeSH
Market value$2.54M
0.41%
Sole
34.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.39K
TypeSH
Market value$2.50M
0.40%
Sole
11.39K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares26.34K
TypeSH
Market value$2.27M
0.36%
Sole
26.34K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares135.73K
TypeSH
Market value$2.26M
0.36%
Sole
135.73K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares94.60K
TypeSH
Market value$2.23M
0.36%
Sole
94.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.45K
TypeSH
Market value$2.20M
0.35%
Sole
5.45K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares19.40K
TypeSH
Market value$2.19M
0.35%
Sole
19.40K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares5.03K
TypeSH
Market value$2.19M
0.35%
Sole
5.03K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares23.87K
TypeSH
Market value$2.18M
0.35%
Sole
23.87K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares24.17K
TypeSH
Market value$2.17M
0.35%
Sole
24.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JUNIPER NETWORKS INCSOLE | COM | 285.23K | SH | $10.68M 1.72% | 285.23K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 152.40K | SH | $4.72M 0.76% | 152.40K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 29.99K | SH | $4.48M 0.72% | 29.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.85K | SH | $3.73M 0.60% | 8.85K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 26.76K | SH | $3.54M 0.57% | 26.76K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 15.02K | SH | $3.47M 0.56% | 15.02K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 65.64K | SH | $3.42M 0.55% | 65.64K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 26.72K | SH | $3.22M 0.52% | 26.72K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 24.52K | SH | $3.12M 0.50% | 24.52K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.17K | SH | $2.93M 0.47% | 73.17K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 47.02K | SH | $2.86M 0.46% | 47.02K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 12.49K | SH | $2.76M 0.44% | 12.49K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.67K | SH | $2.76M 0.44% | 13.67K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 71.39K | SH | $2.74M 0.44% | 71.39K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 67.81K | SH | $2.63M 0.42% | 67.81K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 34.27K | SH | $2.54M 0.41% | 34.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.39K | SH | $2.50M 0.40% | 11.39K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 26.34K | SH | $2.27M 0.36% | 26.34K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 135.73K | SH | $2.26M 0.36% | 135.73K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 94.60K | SH | $2.23M 0.36% | 94.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.45K | SH | $2.20M 0.35% | 5.45K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 19.40K | SH | $2.19M 0.35% | 19.40K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 5.03K | SH | $2.19M 0.35% | 5.03K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 23.87K | SH | $2.18M 0.35% | 23.87K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 24.17K | SH | $2.17M 0.35% | 24.17K | 0.00 | 0.00 |
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