Managers / Q2 2023 · view latest →
Dynamic Technology Lab Private Ltd
CIK 0001535387 · #04-01B, DELTA HOUSE, 2 ALEXANDRA ROAD, SINGAPORE, U0, 159919 · 65-69661762
Reported Value
$793,061
Q2 2023
Positions
941
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Dynamic Technology Lab Private Ltd reported $793,061 in U.S.-listed holdings across 941 positions for Q2 2023.
Compared with Q1 2023, the fund opened 514 new positions and exited 597.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.8% · $688,034
- Other · 9.0% · $71,627
- ADR · 2.9% · $22,917
- REIT · 1.3% · $10,483
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $615M | 833 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $441M | 705 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $590M | 769 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $736M | 887 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $691M | 953 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $622M | 862 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $945M | 967 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $885,437 | 900 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $936,027 | 1,001 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $945,564 | 989 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 907 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $793,061 | 941 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 1,024 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.0B | 1,042 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 1,080 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $885M | 1,065 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $848M | 1,050 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $903M | 1,080 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $835M | 1,010 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $994M | 1,078 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $886M | 1,092 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $619M | 935 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $621M | 940 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $665M | 936 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $513M | 971 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $624M | 926 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $569M | 910 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $594M | 913 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $610M | 931 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $578M | 937 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.