SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Dynamic Technology Lab Private Ltd

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

Reported Value
$945M
Q3 2024
Positions
967
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Dynamic Technology Lab Private Ltd reported $945M in U.S.-listed holdings across 967 positions for Q3 2024.

Compared with Q2 2024, the fund opened 542 new positions and exited 475.

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: $1.0BQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1MQ2 ’23: $793,061Q3 ’23: $1MQ4 ’23: $945,564Q4 ’23Q1 ’24: $936,027Q2 ’24: $885,437Q3 ’24: $945MQ4 ’24: $622MQ4 ’24Q1 ’25: $691MQ2 ’25: $736MQ3 ’25: $590MQ4 ’25: $441MQ4 ’25Q1 ’26: $615Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.1%Other: 6.5%ADR: 2.5%REIT: 0.6%ETP: 0.3%
  • Common Stock · 90.1% · $851M
  • Other · 6.5% · $61M
  • ADR · 2.5% · $23M
  • REIT · 0.6% · $6M
  • ETP · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

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 2024$945M967Nov 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 2022$1.0B1,042Feb 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 ↗.