SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Dynamic Technology Lab Private Ltd

CIK 0001535387 · #04-01B, DELTA HOUSE, 2 ALEXANDRA ROAD, SINGAPORE, U0, 159919 · 65-69661762

Reported Value
$621M
Q3 2020
Positions
940
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Dynamic Technology Lab Private Ltd reported $621M in U.S.-listed holdings across 940 positions for Q3 2020.

Its largest position, TIFEUR, represents 1.2% of the portfolio.

Compared with Q2 2020, the fund opened 572 new positions and exited 568.

Portfolio Metrics

Turnover
+66.1%
vs prior filed quarter
Top-10 Concentration
+5.5%
share of reported value
Largest Position
+1.2%
Tiffany
New / Exited
572 / 568
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $578MQ4 ’18Q1 ’19: $610MQ2 ’19: $594MQ3 ’19: $569MQ4 ’19: $624MQ4 ’19Q1 ’20: $513MQ2 ’20: $665MQ3 ’20: $621MQ4 ’20: $619MQ4 ’20Q1 ’21: $886MQ2 ’21: $994MQ3 ’21: $835MQ4 ’21: $903MQ4 ’21Q1 ’22: $848MQ2 ’22: $885MQ3 ’22: $1.0BQ1 ’23: $1MQ1 ’23Q2 ’23: $793,061Q3 ’23: $1MQ4 ’23: $945,564Q1 ’24: $936,027Q1 ’24Q2 ’24: $885,437Q4 ’24: $622MQ1 ’25: $691MQ2 ’25: $736MQ2 ’25Q3 ’25: $590MQ4 ’25: $441MQ1 ’26: $615Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.9%Other: 5.9%REIT: 2.7%ADR: 2.5%
  • Common Stock · 88.9% · $552M
  • Other · 5.9% · $37M
  • REIT · 2.7% · $17M
  • ADR · 2.5% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDMORGAN STANLEYNEW+73.6K73.6K+$4M$4M
ACCENTURE PLC IRELANDNEW+14.8K14.8K+$3M$3M
BSXBOSTON SCIENTIFIC CORPNEW+74.0K74.0K+$3M$3M
TRVCCITIGROUP INCNEW+64.9K64.9K+$3M$3M
FIVEFIVE BELOW INCNEW+20.7K20.7K+$3M$3M
UPSUNITED PARCEL SERVICE INCNEW+15.0K15.0K+$2M$2M
NKENIKE INCNEW+19.2K19.2K+$2M$2M
MKSIMKS INSTRS INCNEW+21.3K21.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIFEURTIFFANY & CO NEWhistory →COM1.15%$7M61.7K
2HOMEAT HOME GROUP INCCOM0.59%$4M245.3K
3DWDMORGAN STANLEYCOM NEW0.57%$4M73.6K
4ACCENTURE PLC IRELANDSHS CLASS A0.54%$3M14.8K
5KSSKOHLS CORPCOM0.48%$3M162.4K
6BSXBOSTON SCIENTIFIC CORPCOM0.46%$3M74.0K
7TRVCCITIGROUP INCCOM NEW0.45%$3M64.9K
8LHXL3HARRIS TECHNOLOGIES INCCOM0.45%$3M16.3K
9BBYBEST BUY INCCOM0.43%$3M24.2K
10WYNNWYNN RESORTS LTDCOM0.43%$3M37.0K
11FIVEFIVE BELOW INCCOM0.42%$3M20.7K
12MARMARRIOTT INTL INC NEWCL A0.42%$3M28.3K
13UPSUNITED PARCEL SERVICE INCCL B0.40%$2M15.0K
14DKSDICKS SPORTING GOODS INCCOM0.40%$2M42.9K
15MTBM & T BK CORPCOM0.39%$2M26.2K
16NKENIKE INCCL B0.39%$2M19.2K
17ETRENTERGY CORP NEWCOM0.38%$2M24.0K
18BFHALLIANCE DATA SYSTEMS CORPCOM0.38%$2M56.4K
19MKSIMKS INSTRS INCCOM0.38%$2M21.3K
20PTCPTC INCCOM0.37%$2M27.9K
21SWSSMITH & WESSON BRANDS INCCOM0.36%$2M144.7K
22FSLRFIRST SOLAR INCCOM0.35%$2M33.0K
23HDHOME DEPOT INCCOM0.35%$2M7.8K
24KHCKRAFT HEINZ COCOM0.35%$2M71.6K
25ATVIEURACTIVISION BLIZZARD INCCOM0.34%$2M26.4K
26KELKELLOGG COCOM0.34%$2M32.9K
27JBHTHUNT J B TRANS SVCS INCCOM0.34%$2M16.6K
28BRBROADRIDGE FINL SOLUTIONS INCOM0.34%$2M15.8K
29NEENEXTERA ENERGY INCCOM0.33%$2M7.5K
30FEFIRSTENERGY CORPCOM0.33%$2M71.4K
31CARGCARGURUS INCCOM CL A0.33%$2M94.4K
32EBAEBAY INC.COM0.33%$2M39.2K
33VVISA INCCOM CL A0.32%$2M10.1K
34COLMCOLUMBIA SPORTSWEAR COCOM0.32%$2M23.0K
35BERYEURBERRY GLOBAL GROUP INCCOM0.32%$2M41.0K
36LINDE PLCSHS0.32%$2M8.3K
37LOWLOWES COS INCCOM0.32%$2M11.8K
38NOCNORTHROP GRUMMAN CORPCOM0.31%$2M6.2K
39AXALTA COATING SYS LTDCOM0.31%$2M87.5K
40CRICARTERS INCCOM0.31%$2M22.3K
41CLCOLGATE PALMOLIVE COCOM0.31%$2M24.9K
42DISHDISH NETWORK CORPORATIONCL A0.31%$2M65.6K
43LZBLA Z BOY INCCOM0.31%$2M59.9K
44KDPKEURIG DR PEPPER INCCOM0.30%$2M68.2K
45ECLECOLAB INCCOM0.30%$2M9.3K
46AVLRUSDAVALARA INCCOM0.30%$2M14.5K
47LKQ1LKQ CORPCOM0.29%$2M66.1K
48WOOFOOT LOCKER INCCOM0.29%$2M55.3K
49HSICHENRY SCHEIN INCCOM0.29%$2M30.6K
50CFGCITIZENS FINL GROUP INCCOM0.29%$2M70.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$615M833May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$441M705Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$590M769Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$736M887Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$691M953May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$622M862Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review967Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$885,437900Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$936,0271,001May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$945,564989Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M907Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$793,061941Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M1,024May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,042Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B1,080Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$885M1,065Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$848M1,050May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$903M1,080Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$835M1,010Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$994M1,078Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$886M1,092May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$619M935Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$621M940Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$665M936Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$513M971May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$624M926Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$569M910Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$594M913Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$610M931May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$578M937Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.