DYNAMIC TECHNOLOGY LAB PRIVATE LTD

PrivateCIK: 1535387
Location

SINGAPORE, U0

๐Ÿ“‹ What this filing means

DYNAMIC TECHNOLOGY LAB PRIVATE LTD filed this quarterly 13Fโ€‘HR report disclosing 705 equity positions with a total reported market value of $441.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

705
Positions
$441.35M
Total AUM (reported)
15.19M
Total Shares

Allocation by class

TOTAL AUM$441.35M705 positions
COM$322.99M73.2%
CL A$24.21M5.5%
COM NEW$18.48M4.2%
COM CL A$14.72M3.3%
COMMON STOCK$7.61M1.7%
COM SHS$6.47M1.5%
CL A COM$4.89M1.1%

Portfolio Concentration

Top 32.7%4โ€“104.5%11โ€“257.3%Rest85.4%TOP 107.3%0%100%
Top 3$12.13M2.7%
4โ€“10$20.00M4.5%
11โ€“25$32.12M7.3%
Rest$377.10M85.4%

Top 3 weight

2.7%

Top 10 weight

7.3%

Voting Authority Distribution

Total shares with voting rights: 15.19M

Sole

Full voting authority

15.19M

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)

Sole705
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings705
Rows:

TXNM ENERGY INC

SOLE
COM
Shares87.42K
TypeSH
Market value$5.15M
1.17%
Sole
87.42K
Shared
0.00
None
0.00

INTERNATIONAL MNY EXPRESS IN

SOLE
COM
Shares248.53K
TypeSH
Market value$3.82M
0.86%
Sole
248.53K
Shared
0.00
None
0.00

ROSS STORES INC

SOLE
COM
Shares17.60K
TypeSH
Market value$3.17M
0.72%
Sole
17.60K
Shared
0.00
None
0.00

OLLIES BARGAIN OUTLET HLDGS

SOLE
COM
Shares28.13K
TypeSH
Market value$3.08M
0.70%
Sole
28.13K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares26.36K
TypeSH
Market value$3.06M
0.69%
Sole
26.36K
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares14.94K
TypeSH
Market value$3.05M
0.69%
Sole
14.94K
Shared
0.00
None
0.00

QUEST DIAGNOSTICS INC

SOLE
COM
Shares16.84K
TypeSH
Market value$2.92M
0.66%
Sole
16.84K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares20.41K
TypeSH
Market value$2.78M
0.63%
Sole
20.41K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares22.95K
TypeSH
Market value$2.56M
0.58%
Sole
22.95K
Shared
0.00
None
0.00

MATCH GROUP INC NEW

SOLE
COM
Shares78.99K
TypeSH
Market value$2.55M
0.58%
Sole
78.99K
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC

SOLE
COM
Shares37.37K
TypeSH
Market value$2.55M
0.58%
Sole
37.37K
Shared
0.00
None
0.00

TD SYNNEX CORPORATION

SOLE
COM
Shares16.17K
TypeSH
Market value$2.43M
0.55%
Sole
16.17K
Shared
0.00
None
0.00

EVERGY INC

SOLE
COM
Shares31.94K
TypeSH
Market value$2.31M
0.52%
Sole
31.94K
Shared
0.00
None
0.00

BJS WHSL CLUB HLDGS INC

SOLE
COM
Shares25.17K
TypeSH
Market value$2.27M
0.51%
Sole
25.17K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares12.25K
TypeSH
Market value$2.17M
0.49%
Sole
12.25K
Shared
0.00
None
0.00

ICICI BANK LIMITED

SOLE
ADR
Shares72.05K
TypeSH
Market value$2.15M
0.49%
Sole
72.05K
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares60.49K
TypeSH
Market value$2.14M
0.49%
Sole
60.49K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares14.89K
TypeSH
Market value$2.14M
0.48%
Sole
14.89K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BK COMM

SOLE
COM
Shares22.92K
TypeSH
Market value$2.08M
0.47%
Sole
22.92K
Shared
0.00
None
0.00

SUNRUN INC

SOLE
COM
Shares112.73K
TypeSH
Market value$2.07M
0.47%
Sole
112.73K
Shared
0.00
None
0.00

INSULET CORP

SOLE
COM
Shares7.03K
TypeSH
Market value$2.00M
0.45%
Sole
7.03K
Shared
0.00
None
0.00

AMERICAN SUPERCONDUCTOR CORP

SOLE
SHS NEW
Shares69.22K
TypeSH
Market value$1.99M
0.45%
Sole
69.22K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares11.59K
TypeSH
Market value$1.97M
0.45%
Sole
11.59K
Shared
0.00
None
0.00

DOLLAR GEN CORP NEW

SOLE
COM
Shares14.73K
TypeSH
Market value$1.96M
0.44%
Sole
14.73K
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

SOLE
COM
Shares29.06K
TypeSH
Market value$1.89M
0.43%
Sole
29.06K
Shared
0.00
None
0.00
Page 1 of 29
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DYNAMIC TECHNOLOGY LAB PRIVATE LTD 13F Holdings โ€” 705 Positions | Finecho