DYNAMIC TECHNOLOGY LAB PRIVATE LTD

PrivateCIK: 1535387
Location

SINGAPORE, U0

📋 What this filing means

DYNAMIC TECHNOLOGY LAB PRIVATE LTD filed this quarterly 13F‑HR report disclosing 632 equity positions with a total reported market value of $447.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

632
Positions
$447.39M
Total AUM (reported)
12.18M
Total Shares

Allocation by class

TOTAL AUM$447.39M632 positions
COM$335.53M75.0%
CL A$24.40M5.5%
COM NEW$13.72M3.1%
SHS$11.55M2.6%
COM CL A$10.58M2.4%
COM SHS$9.13M2.0%
COMMON STOCK$5.60M1.3%

Portfolio Concentration

Top 34.9%4–104.2%11–257.5%Rest83.4%TOP 109.1%0%100%
Top 3$22.02M4.9%
4–10$18.82M4.2%
11–25$33.43M7.5%
Rest$373.12M83.4%

Top 3 weight

4.9%

Top 10 weight

9.1%

Voting Authority Distribution

Total shares with voting rights: 12.18M

Sole

Full voting authority

12.18M

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)

Sole632
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings632
Rows:

ELECTRONIC ARTS INC

SOLE
COM
Shares70.56K
TypeSH
Market value$14.47M
3.23%
Sole
70.56K
Shared
0.00
None
0.00

TXNM ENERGY INC

SOLE
COM
Shares71.50K
TypeSH
Market value$4.06M
0.91%
Sole
71.50K
Shared
0.00
None
0.00

FIVE BELOW INC

SOLE
COM
Shares19.44K
TypeSH
Market value$3.49M
0.78%
Sole
19.44K
Shared
0.00
None
0.00

HARTFORD FINL SVCS GROUP INC

SOLE
COM
Shares24.64K
TypeSH
Market value$3.27M
0.73%
Sole
24.64K
Shared
0.00
None
0.00

INTERNATIONAL MNY EXPRESS IN

SOLE
COM
Shares197.11K
TypeSH
Market value$2.85M
0.64%
Sole
197.11K
Shared
0.00
None
0.00

GEN DIGITAL INC

SOLE
COM
Shares106.07K
TypeSH
Market value$2.64M
0.59%
Sole
106.07K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares35.80K
TypeSH
Market value$2.58M
0.58%
Sole
35.80K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares9.75K
TypeSH
Market value$2.54M
0.57%
Sole
9.75K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares20.63K
TypeSH
Market value$2.54M
0.57%
Sole
20.63K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares16.33K
TypeSH
Market value$2.40M
0.54%
Sole
16.33K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares73.85K
TypeSH
Market value$2.36M
0.53%
Sole
73.85K
Shared
0.00
None
0.00

ARROW ELECTRS INC

SOLE
COM
Shares10.87K
TypeSH
Market value$2.32M
0.52%
Sole
10.87K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares16.08K
TypeSH
Market value$2.30M
0.51%
Sole
16.08K
Shared
0.00
None
0.00

CINEMARK HLDGS INC

SOLE
COM
Shares72.49K
TypeSH
Market value$2.30M
0.51%
Sole
72.49K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares6.92K
TypeSH
Market value$2.29M
0.51%
Sole
6.92K
Shared
0.00
None
0.00

ROSS STORES INC

SOLE
COM
Shares10.59K
TypeSH
Market value$2.25M
0.50%
Sole
10.59K
Shared
0.00
None
0.00

VERISIGN INC

SOLE
COM
Shares8.87K
TypeSH
Market value$2.23M
0.50%
Sole
8.87K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares16.46K
TypeSH
Market value$2.23M
0.50%
Sole
16.46K
Shared
0.00
None
0.00

SANMINA CORPORATION

SOLE
COM
Shares8.74K
TypeSH
Market value$2.21M
0.49%
Sole
8.74K
Shared
0.00
None
0.00

INGREDION INC

SOLE
COM
Shares23.36K
TypeSH
Market value$2.21M
0.49%
Sole
23.36K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares13.09K
TypeSH
Market value$2.18M
0.49%
Sole
13.09K
Shared
0.00
None
0.00

KROGER CO

SOLE
COM
Shares39.10K
TypeSH
Market value$2.17M
0.49%
Sole
39.10K
Shared
0.00
None
0.00

ALLISON TRANSMISSION HLDGS I

SOLE
COM
Shares19.12K
TypeSH
Market value$2.16M
0.48%
Sole
19.12K
Shared
0.00
None
0.00

NETAPP INC

SOLE
COM
Shares13.64K
TypeSH
Market value$2.11M
0.47%
Sole
13.64K
Shared
0.00
None
0.00

MURPHY USA INC

SOLE
COM
Shares3.90K
TypeSH
Market value$2.10M
0.47%
Sole
3.90K
Shared
0.00
None
0.00
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