Dynamic Technology Lab Private LTD Portfolio Holdings

Dynamic Technology Lab Private LTD

  • $601 Million
  • Q4 2024

Dynamic Technology Lab Private LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $601 Million distributed in 862 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Juniper Networks Inc with a value of $10.7M, Cinemark Holdings, Inc. with a value of $4.72M, Abercrombie & Fitch CO with a value of $4.48M, Microsoft Corp with a value of $3.73M, and Brinker International, Inc with a value of $3.54M.

Examining the 13F form we can see an decrease of $313M in the current position value, from $914M to 601M.

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 $601 Million
Technology: $108 Million
Consumer Cyclical: $105 Million
Financial Services: $97.2 Million
Industrials: $85.2 Million
Healthcare: $51.5 Million
Communication Services: $34.6 Million
Energy: $30.9 Million
Basic Materials: $29.8 Million
Other: $58.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$10.7 Million 1.78% of portfolio
285,230
Q4 2024 Added 48.82%
$3.13B
$4.72 Million 0.79% of portfolio
152,400
Q4 2024 Added 26.9%
$5.15B
$4.48 Million 0.75% of portfolio
29,994
Q4 2024 Reduced 20.39%
$2.98T
$3.73 Million 0.62% of portfolio
8,851
Q4 2024 Added 73.48%
$7.05B
$3.54 Million 0.59% of portfolio
26,764
Q4 2024 Reduced 73.25%
$11.8B
$3.47 Million 0.58% of portfolio
15,024
Q4 2024 Reduced 24.43%
$7.9B
$3.42 Million 0.57% of portfolio
65,640
Q4 2024 Added 47.28%
$166B
$3.22 Million 0.54% of portfolio
26,720
Q4 2024 Added 81.94%
$16.2B
$3.12 Million 0.52% of portfolio
24,515
Q4 2024 Added 30.02%
$181B
$2.93 Million 0.49% of portfolio
73,168
Q4 2024 Added 1,087.99%
$14.8B
$2.86 Million 0.48% of portfolio
47,017
Q4 2024 Reduced 21.86%
$28.8B
$2.76 Million 0.46% of portfolio
12,494
Q4 2024 Added 59.12%
$57.6B
$2.74 Million 0.46% of portfolio
71,390
Q4 2024 Added 32.24%
$93.9B
$2.76 Million 0.46% of portfolio
13,670
Q4 2024 New
$9.38B
$2.63 Million 0.44% of portfolio
67,809
Q4 2024 New
$143B
$2.54 Million 0.42% of portfolio
34,271
Q4 2024 New
$10.4B
$2.27 Million 0.38% of portfolio
26,343
Q4 2024 New
$2.52B
$2.26 Million 0.38% of portfolio
135,730
Q4 2024 New
$21.8B
$2.22 Million 0.37% of portfolio
94,599
Q4 2024 New
$918B
$2.2 Million 0.37% of portfolio
5,451
Q4 2024 New
$4.88B
$2.18 Million 0.36% of portfolio
23,870
Q4 2024 Added 153.37%
$3.35B
$2.17 Million 0.36% of portfolio
24,170
Q4 2024 New
$5.26B
$2.19 Million 0.36% of portfolio
19,400
Q4 2024 New
$20.1B
$2.14 Million 0.36% of portfolio
28,050
Q4 2024 Reduced 19.45%
$18.8B
$2.19 Million 0.36% of portfolio
5,033
Q4 2024 Added 55.92%
$11.1B
$2.15 Million 0.36% of portfolio
109,500
Q4 2024 Reduced 58.33%
$19.6B
$2.1 Million 0.35% of portfolio
11,920
Q4 2024 New
$11.7B
$2.12 Million 0.35% of portfolio
11,771
Q4 2024 Added 12.66%
$9.9B
$2.03 Million 0.34% of portfolio
21,940
Q4 2024 New
$28.3B
$2.03 Million 0.34% of portfolio
90,320
Q4 2024 New
$15B
$2.03 Million 0.34% of portfolio
15,760
Q4 2024 New
$36.8B
$2.04 Million 0.34% of portfolio
18,650
Q4 2024 New
$8.31B
$2.04 Million 0.34% of portfolio
15,680
Q4 2024 New
$4.05B
$1.97 Million 0.33% of portfolio
34,220
Q4 2024 New
$56B
$1.96 Million 0.33% of portfolio
8,356
Q4 2024 New
$1.72B
$1.98 Million 0.33% of portfolio
114,472
Q4 2024 Added 892.3%
$1.48T
$1.95 Million 0.32% of portfolio
3,310
Q4 2024 Added 347.9%
$75.9B
$1.94 Million 0.32% of portfolio
8,280
Q4 2024 Added 607.09%
$39.6B
$1.9 Million 0.32% of portfolio
31,340
Q4 2024 New
$91.6B
$1.94 Million 0.32% of portfolio
6,961
Q4 2024 New
$5.09B
$1.95 Million 0.32% of portfolio
19,450
Q4 2024 Added 118.2%
$3.87B
$1.87 Million 0.31% of portfolio
12,349
Q4 2024 Added 30.73%
$10.4B
$1.89 Million 0.31% of portfolio
22,330
Q4 2024 Reduced 45.0%
$3.86T
$1.88 Million 0.31% of portfolio
7,489
Q4 2024 Reduced 63.71%
$16.3B
$1.85 Million 0.31% of portfolio
6,504
Q4 2024 Added 175.48%
$3.38B
$1.88 Million 0.31% of portfolio
41,057
Q4 2024 Added 308.97%
$14.2B
$1.81 Million 0.3% of portfolio
14,360
Q4 2024 Added 314.91%
$26.9B
$1.81 Million 0.3% of portfolio
27,819
Q4 2024 Added 14.17%
$3.74B
$1.78 Million 0.3% of portfolio
11,368
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 862
  • Current Value $601 Million
  • Prior Value $914 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 467 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 230 stocks
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