Institutional Manager · CIK 0001535387
Dynamic Technology Lab Private Ltd
SINGAPORE, U0 · File #028-16216
Latest AUM
$441.4M
Positions
705
Top-10 Concentration
30.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KELLANOVA | 487836108 | -73,294 | -$6.0M | $0 |
| EXITED | SPROUTS FMRS MKT INC | 85208M102 | -51,310 | -$5.6M | $0 |
| REDUCE | BRINKER INTL INC | 109641100 | -37,446 | -$5.4M | +$702,650 |
| REDUCE | HILTON WORLDWIDE HLDGS INC | HLT | -13,677 | -$3.9M | +$519,380 |
| EXITED | COMCAST CORP NEW | 20030N101 | -105,101 | -$3.3M | $0 |
| EXITED | FREEPORT-MCMORAN INC | 35671D857 | -81,892 | -$3.2M | $0 |
| EXITED | BOOT BARN HLDGS INC | 099406100 | -19,380 | -$3.2M | $0 |
| EXITED | UMB FINL CORP | 902788108 | -26,070 | -$3.1M | $0 |
| NEW | BANK NEW YORK MELLON CORP | 064058100 | +26,362 | +$3.1M | $0 |
| NEW | ELECTRONIC ARTS INC | EA | +14,942 | +$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025705 pos · $441.4M
- 13F HOLDINGS REPORTQ/E Sep 2025769 pos · $590.4M
- 13F HOLDINGS REPORTQ/E Jun 2025887 pos · $736.0M
- 13F HOLDINGS REPORTQ/E Mar 2025953 pos · $690.9M
- 13F HOLDINGS REPORTQ/E Dec 2024862 pos · $622.1M
- 13F HOLDINGS REPORTQ/E Sep 2024967 pos · $944.7M
- 13F HOLDINGS REPORTQ/E Jun 2024900 pos · $885,437
- 13F HOLDINGS REPORTQ/E Mar 20241,001 pos · $936,027
- 13F HOLDINGS REPORTQ/E Dec 2023907 pos · $1.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TXNM ENERGY INC | TXNM | 87,419 | $5.1M | 4.81% |
| 2 | INTERNATIONAL MNY EXPRESS IN | INTR | 248,532 | $3.8M | 3.57% |
| 3 | ROSS STORES INC | ROST | 17,603 | $3.2M | 2.96% |
| 4 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 28,133 | $3.1M | 2.88% |
| 5 | BANK NEW YORK MELLON CORP | 064058100 | 26,362 | $3.1M | 2.86% |
| 6 | ELECTRONIC ARTS INC | EA | 14,942 | $3.1M | 2.85% |
| 7 | QUEST DIAGNOSTICS INC | DGX | 16,840 | $2.9M | 2.73% |
| 8 | AGILENT TECHNOLOGIES INC | A | 20,410 | $2.8M | 2.60% |
| 9 | WALMART INC | WMT | 22,954 | $2.6M | 2.39% |
| 10 | MATCH GROUP INC NEW | MTCH | 78,989 | $2.6M | 2.38% |
| 11 | RESTAURANT BRANDS INTL INC | 76131D103 | 37,367 | $2.5M | 2.38% |
| 12 | TD SYNNEX CORPORATION | SNX | 16,170 | $2.4M | 2.27% |
| 13 | EVERGY INC | EVRG | 31,938 | $2.3M | 2.16% |
| 14 | BJS WHSL CLUB HLDGS INC | 05550J101 | 25,170 | $2.3M | 2.12% |
| 15 | MORGAN STANLEY | MS-PQ | 12,254 | $2.2M | 2.03% |
| 16 | ICICI BANK LIMITED | IBN | 72,050 | $2.1M | 2.01% |
| 17 | SAMSARA INC | IOT | 60,490 | $2.1M | 2.00% |
| 18 | PEPSICO INC | PEP | 14,890 | $2.1M | 2.00% |
| 19 | CANADIAN IMPERIAL BK COMM | CNDIF | 22,920 | $2.1M | 1.94% |
| 20 | SUNRUN INC | RUN | 112,728 | $2.1M | 1.94% |