Dynamic Technology Lab Private LTD Portfolio Holdings

Dynamic Technology Lab Private LTD

  • $914 Million
  • Q3 2024

Dynamic Technology Lab Private LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $914 Million distributed in 967 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brinker International, Inc with a value of $7.66M, Juniper Networks Inc with a value of $7.47M, Jabil Inc with a value of $5.71M, Duke Energy Corp with a value of $5.69M, and Darden Restaurants Inc with a value of $5.51M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $885M to 914M.

Dynamic Technology Lab Private LTD is based out at Singapore, U0

Below you can find more details about Dynamic Technology Lab Private LTD portfolio as well as his latest detailed transactions.

Portfolio value $914 Million
Technology: $170 Million
Consumer Cyclical: $164 Million
Industrials: $147 Million
Financial Services: $122 Million
Healthcare: $68.5 Million
Basic Materials: $51.9 Million
Consumer Defensive: $50.3 Million
Energy: $49.3 Million
Other: $89.7 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.6M
$1.33 Million 0.15% of portfolio
752,743
Q3 2024 Reduced 0.39%
$288M
$1.04 Million 0.11% of portfolio
107,561
Q3 2024 New
$192M
$796,000 0.09% of portfolio
71,216
Q3 2024 New
$230M
$518,000 0.06% of portfolio
76,264
Q3 2024 Reduced 45.78%
$283M
$521,000 0.06% of portfolio
140,818
Q3 2024 New
$53.9M
$465,000 0.05% of portfolio
69,792
Q3 2024 Reduced 58.02%
$151M
$240,000 0.03% of portfolio
70,408
Q3 2024 New
$179M
$262,000 0.03% of portfolio
12,156
Q3 2024 New
$165M
$312,000 0.03% of portfolio
91,362
Q3 2024 New
$232M
$266,000 0.03% of portfolio
46,342
Q3 2024 New
$201M
$231,000 0.03% of portfolio
128,378
Q3 2024 New
$250M
$193,000 0.02% of portfolio
15,555
Q3 2024 New
$199M
$225,000 0.02% of portfolio
43,048
Q3 2024 Reduced 48.39%
$168M
$141,000 0.02% of portfolio
22,216
Q3 2024 New
$283M
$227,000 0.02% of portfolio
53,233
Q3 2024 Reduced 54.26%
$271M
$169,000 0.02% of portfolio
12,244
Q3 2024 Reduced 18.06%
$231M
$196,000 0.02% of portfolio
20,296
Q3 2024 Reduced 56.54%
$281M
$226,000 0.02% of portfolio
29,285
Q3 2024 New
$145M
$153,000 0.02% of portfolio
68,023
Q3 2024 Added 62.59%
$135M
$153,000 0.02% of portfolio
47,846
Q3 2024 New
$163M
$224,000 0.02% of portfolio
7,045
Q3 2024 New
$273M
$185,000 0.02% of portfolio
48,198
Q3 2024 Reduced 62.8%
$73.5M
$155,000 0.02% of portfolio
34,077
Q3 2024 New
$194M
$104,000 0.01% of portfolio
19,739
Q3 2024 New
$279M
$104,000 0.01% of portfolio
13,373
Q3 2024 Reduced 30.13%
$230M
$87,000 0.01% of portfolio
44,880
Q3 2024 Added 100.57%
$298M
$96,000 0.01% of portfolio
12,049
Q3 2024 Reduced 77.35%
$254M
$123,000 0.01% of portfolio
18,963
Q3 2024 New
$195M
$121,000 0.01% of portfolio
66,158
Q3 2024 New
$96.8M
$77,000 0.01% of portfolio
12,100
Q3 2024 Reduced 72.41%
$151M
$17,000 0.0% of portfolio
11,338
Q3 2024 New
$291M
$37,000 0.0% of portfolio
11,178
Q3 2024 New
$122M
$30,000 0.0% of portfolio
12,344
Q3 2024 New
$223M
$34,000 0.0% of portfolio
18,095
Q3 2024 New
$146M
$44,000 0.0% of portfolio
17,366
Q3 2024 New
$212M
$43,000 0.0% of portfolio
17,001
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 967
  • Current Value $914 Million
  • Prior Value $885 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 542 stocks
  • Additional Purchases 203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 222 stocks
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