Dynamic Technology Lab Private Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Dynamic Technology Lab Private Ltd reported 1,001 stock positions worth $936.0 million. Its top holding was Visa Class A (V) at 0.6% of the portfolio, followed by Centerpoint Energy (CNP, 0.5%) and Eli Lilly (LLY, 0.5%). Compared with Q4 2023, it opened 538 new positions, sold out of 526, added to 218 and reduced 245. The biggest buy was a new position in Performance Food (PFGC) and the biggest sale an exit from Steel Dynamics (STLD).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001535387
Portfolio Value
$936.0M (Q1 2024)
SEC Filing
0001535387-24-000005 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $936.0M $936.0M Q1 2024 Q2 2024: $885.4M Q2 2024 Q3 2024: $944.7M Q3 2024 Q4 2024: $622.1M Q4 2024 Q1 2025: $690.9M Q1 2025 Q2 2025: $736.0M Q2 2025 Q3 2025: $590.4M Q3 2025 Q4 2025: $441.4M Q4 2025 Q1 2026: $614.8M Q1 2026 Q2 2026: $447.4M Q2 2026

Holdings 1,001 stocks · $936.0M
V Visa Inc. Class A 0.58% 19,434 $5.4M Add +64.1%
CNP Centerpoint Energy Inc. 0.53% 174,179 $5.0M Add +52.4%
LLY Eli Lilly & Co. 0.52% 6,273 $4.9M Add +47.3%
ACI Albertsons Cos Inc. Class A 0.50% 216,813 $4.6M Reduce -39.4%
AAPL Apple Inc. 0.47% 25,478 $4.4M Add +88.9%
UGI Ugi Corp. 0.46% 176,415 $4.3M Add +348.2%
ROST Ross Stores Inc. 0.46% 29,204 $4.3M Add +68.9%
NVO Novo-Nordisk A/S-Spons ADR 0.46% 33,267 $4.3M Add +26.8%
ANF Abercrombie & Fitch Co. Class A 0.46% 34,052 $4.3M Reduce -33.6%
FN Fabrinet 0.43% 21,347 $4.0M Add +759.7%
PFGC Performance Food Group Co. 0.42% 52,709 $3.9M New
TRIP Tripadvisor Inc. 0.42% 140,938 $3.9M New
LBRT Liberty Energy Inc. 0.41% 187,033 $3.9M Add +89.0%
NRG NRG Energy Inc. 0.41% 56,655 $3.8M New
PGR Progressive Corp. 0.40% 18,059 $3.7M Add +36.1%
TXRH Texas Roadhouse Inc. 0.40% 24,176 $3.7M New
FE Firstenergy Corp. 0.40% 96,452 $3.7M Reduce -11.1%
UBER Uber Technologies Inc. 0.39% 47,044 $3.6M Add +275.1%
ON On Semiconductor 0.38% 48,492 $3.6M New
IRDM Iridium Communications Inc. 0.38% 136,283 $3.6M New
MRSH Marsh & McLennan Cos 0.37% 17,008 $3.5M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.37% 45,212 $3.4M Add +237.9%
WMT Walmart Inc. 0.36% 56,245 $3.4M Add +647.2%
DOW Dow Inc. 0.36% 58,089 $3.4M New
LVS Las Vegas Sands Corp. 0.36% 64,684 $3.3M Reduce -11.5%
SKX Skechers USA Inc. Class A 0.36% 54,367 $3.3M New
RPD RAPID7 Inc. 0.35% 65,965 $3.2M Add +429.5%
FIX Comfort Systems USA Inc. 0.34% 10,090 $3.2M New
PARR Par Pacific Holdings Inc. 0.34% 86,430 $3.2M Add +775.2%
ORCL Oracle Corp. 0.33% 24,928 $3.1M New
CPA Copa Holdings SA Class A 0.33% 29,993 $3.1M Add +319.7%
WBD Warner Bros Discovery Inc. 0.33% 351,000 $3.1M Add +273.9%
PZZA Papa John's Intl Inc. 0.32% 45,638 $3.0M New
SEE Sealed Air Corp. 0.32% 80,942 $3.0M Add +498.2%
HUN Huntsman Corp. 0.32% 114,702 $3.0M Reduce -21.3%
TRGP Targa Resources Corp. 0.32% 26,454 $3.0M Add +67.2%
LYB Lyondellbasell Indu Class A 0.32% 28,862 $3.0M Reduce -36.7%
MAR Marriott International Class A 0.31% 11,659 $2.9M New
BEN Franklin Templeton Inc. 0.31% 104,157 $2.9M New
LPLA LPL Financial Holdings Inc. 0.31% 11,053 $2.9M New
UNP Union Pacific Corp. 0.31% 11,872 $2.9M New
BRZE Braze Inc. Class A 0.31% 65,873 $2.9M New
OVV Ovintiv Inc. 0.31% 56,100 $2.9M New
MGA Magna International Inc. 0.31% 53,407 $2.9M New
UPS United Parcel Service Class B 0.31% 19,512 $2.9M Add +151.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 52,601 $2.9M Reduce -42.1%
ABT Abbott Laboratories 0.30% 25,002 $2.8M New
STRL Sterling Infrastructure Inc. 0.30% 25,295 $2.8M New
QRVO Qorvo Inc. 0.30% 24,245 $2.8M Add +263.8%
SYF Synchrony Financial 0.30% 64,326 $2.8M Add +29.4%
APG Api Group Corp. 0.30% 70,422 $2.8M New
SON Sonoco Products Co. 0.29% 47,553 $2.8M Add +855.5%
CIEN Ciena Corp. 0.29% 55,556 $2.7M Add +135.1%
ED Consolidated Edison Inc. 0.29% 30,029 $2.7M New
GD General Dynamics Corp. 0.29% 9,636 $2.7M New
SMAR Smartsheet Inc. Class A 0.29% 70,036 $2.7M New
MTDR Matador Resources Co. 0.29% 40,344 $2.7M Add +299.9%
CUK Carnival PLC-ADR 0.28% 178,974 $2.6M Add +206.7%
IBP Installed Building Products 0.28% 10,185 $2.6M Add +613.2%
TU Telus Corp. 0.28% 164,593 $2.6M Add +105.6%
EA Electronic Arts Inc. 0.28% 19,525 $2.6M Add +61.4%
CME Cme Group Inc. 0.27% 11,887 $2.6M Add +62.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.27% 14,719 $2.6M Add +6.9%
CTAS Cintas Corp. 0.27% 3,670 $2.5M New
PRGS Progress Software Corp. 0.27% 47,122 $2.5M Add +130.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.26% 43,719 $2.5M Add +35.7%
NVDA Nvidia Corp. 0.26% 2,714 $2.5M Reduce -65.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.26% 37,473 $2.5M Reduce -12.4%
GLD SPDR Gold Shares 0.26% 11,705 $2.4M New
JNPR Juniper Networks Inc. 0.26% 64,582 $2.4M Reduce -40.2%
GFF Griffon Corp. 0.26% 32,549 $2.4M New
UAA Under Armour Inc. Class A 0.25% 322,832 $2.4M New
AMAT Applied Materials Inc. 0.25% 11,551 $2.4M Reduce -42.5%
LUV Southwest Airlines Co. 0.25% 81,140 $2.4M New
CNH CNH Industrial NV 0.25% 182,392 $2.4M New
SYNA Synaptics Inc. 0.25% 24,152 $2.4M New
ICE Intercontinental Exchange Inc. 0.25% 17,128 $2.4M New
RHI Robert Half Inc. 0.25% 29,636 $2.4M New
DKNG Draftkings Inc. Class A 0.25% 51,689 $2.3M Add +2.3%
KTB Kontoor Brands Inc. 0.25% 38,629 $2.3M New
SNX TD Synnex Corp. 0.25% 20,456 $2.3M New
XRAY Dentsply Sirona Inc. 0.25% 69,513 $2.3M New
SCHW Schwab (charles) Corp. 0.24% 31,697 $2.3M New
CARR Carrier Global Corp. 0.24% 39,311 $2.3M Add +31.4%
ALKS Alkermes PLC 0.24% 84,254 $2.3M New
BF.B Brown-Forman Corp. Class B 0.24% 44,073 $2.3M New
POOL Pool Corp. 0.24% 5,623 $2.3M New
DRI Darden Restaurants Inc. 0.24% 13,368 $2.2M Reduce -59.0%
INCY Incyte Corp. 0.24% 39,126 $2.2M Add +620.1%
WCN Waste Connections Inc. 0.24% 12,949 $2.2M New
IQV Iqvia Holdings Inc. 0.24% 8,785 $2.2M New
EYE National Vision Holdings Inc. 0.24% 99,969 $2.2M New
YOU Clear Secure Inc. Class A 0.24% 103,973 $2.2M Add +3.4%
CVX Chevron Corp. 0.23% 13,850 $2.2M New
MAS Masco Corp. 0.23% 27,570 $2.2M Reduce -60.2%
EXC Exelon Corp. 0.23% 57,863 $2.2M New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.23% 57,618 $2.2M Add +25.6%
COST Costco Wholesale Corp. 0.23% 2,941 $2.2M Reduce -45.9%
GL Globe Life Inc. 0.23% 18,365 $2.1M Reduce -29.4%
SHLS Shoals Technologies Group -A 0.23% 189,826 $2.1M Add +599.8%

Show all 1,001 holdings

Portfolio Sells Q4 2023 → Q1 2024
STLD Steel Dynamics Inc. Sold out 0.00% −0.59
EG Everest Group Ltd. Sold out 0.00% −0.56
MU Micron Technology Inc. Reduce -90.0% 0.08% −0.51
NKE Nike Inc. Class B Sold out 0.00% −0.47
HPQ HP Inc. Reduce -86.6% 0.07% −0.43
DOCU Docusign Inc. Reduce -93.1% 0.03% −0.43
ENB Enbridge Inc. Sold out 0.00% −0.42
SNPS Synopsys Inc. Reduce -87.9% 0.06% −0.41
UNH Unitedhealth Group Inc. Sold out 0.00% −0.39
AMZN Amazon.com Inc. Reduce -74.6% 0.17% −0.39
CMCSA Comcast Corp. Class A Sold out 0.00% −0.39
SPOT Spotify Technology SA Reduce -93.2% 0.04% −0.38
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.38
ACI Albertsons Cos Inc. Class A Reduce -39.4% 0.50% −0.37
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.37
AON Aon PLC Class A Sold out 0.00% −0.36
QLYS Qualys Inc. Sold out 0.00% −0.36
D Dominion Energy Inc. Sold out 0.00% −0.34
MPC Marathon Petroleum Corp. Sold out 0.00% −0.34
CCJ Cameco Corp. Sold out 0.00% −0.33
DASH DoorDash Inc. Class A Sold out 0.00% −0.33
DRI Darden Restaurants Inc. Reduce -59.0% 0.24% −0.33
JBL Jabil Inc. Reduce -69.4% 0.16% −0.33
CAG Conagra Brands Inc. Sold out 0.00% −0.33
TAP Molson Coors Beverage Co. Class B Reduce -69.1% 0.17% −0.32
FBIN Fortune Brands Innovations I Sold out 0.00% −0.32
AEP American Electric Power Sold out 0.00% −0.32
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.32
HOLX Hologic Inc. Sold out 0.00% −0.32
ARW Arrow Electronics Inc. Sold out 0.00% −0.31
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.31
CNM Core & Main Inc. Class A Sold out 0.00% −0.31
CLH Clean Harbors Inc. Sold out 0.00% −0.31
CHX Championx Corp. Sold out 0.00% −0.30
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.30
VOYA Voya Financial Inc. Sold out 0.00% −0.29
BERY Berry Global Group Inc. Reduce -92.3% 0.02% −0.28
CNC Centene Corp. Reduce -73.9% 0.11% −0.28
SBUX Starbucks Corp. Reduce -62.3% 0.15% −0.27
ABM Abm Industries Inc. Sold out 0.00% −0.27
MCHP Microchip Technology Inc. Sold out 0.00% −0.26
HP Helmerich & Payne Sold out 0.00% −0.26
PNW Pinnacle West Capital Sold out 0.00% −0.26
RGA Reinsurance Group of America Sold out 0.00% −0.26
MAS Masco Corp. Reduce -60.2% 0.23% −0.26
CVI CVR Energy Inc. Reduce -79.4% 0.08% −0.25
ACLS Axcelis Technologies Inc. Reduce -69.4% 0.09% −0.25
MSI Motorola Solutions Inc. Sold out 0.00% −0.25
GPRE Green Plains Inc. Reduce -82.0% 0.05% −0.24
SYM Symbotic Inc. Sold out 0.00% −0.24

Portfolio Buys Q4 2023 → Q1 2024
PFGC Performance Food Group Co. New 0.42% +0.42
TRIP Tripadvisor Inc. New 0.42% +0.42
NRG NRG Energy Inc. New 0.41% +0.41
TXRH Texas Roadhouse Inc. New 0.40% +0.40
ON On Semiconductor New 0.38% +0.38
FN Fabrinet Add +759.7% 0.43% +0.38
IRDM Iridium Communications Inc. New 0.38% +0.38
MRSH Marsh & McLennan Cos New 0.37% +0.37
UGI Ugi Corp. Add +348.2% 0.46% +0.36
DOW Dow Inc. New 0.36% +0.36
SKX Skechers USA Inc. Class A New 0.36% +0.36
FIX Comfort Systems USA Inc. New 0.34% +0.34
ORCL Oracle Corp. New 0.33% +0.33
PZZA Papa John's Intl Inc. New 0.32% +0.32
WMT Walmart Inc. Add +647.2% 0.36% +0.32
MAR Marriott International Class A New 0.31% +0.31
BEN Franklin Templeton Inc. New 0.31% +0.31
LPLA LPL Financial Holdings Inc. New 0.31% +0.31
UNP Union Pacific Corp. New 0.31% +0.31
BRZE Braze Inc. Class A New 0.31% +0.31
OVV Ovintiv Inc. New 0.31% +0.31
MGA Magna International Inc. New 0.31% +0.31
UBER Uber Technologies Inc. Add +275.1% 0.39% +0.31
PARR Par Pacific Holdings Inc. Add +775.2% 0.34% +0.30
ABT Abbott Laboratories New 0.30% +0.30
STRL Sterling Infrastructure Inc. New 0.30% +0.30
APG Api Group Corp. New 0.30% +0.30
ED Consolidated Edison Inc. New 0.29% +0.29
GD General Dynamics Corp. New 0.29% +0.29
SMAR Smartsheet Inc. Class A New 0.29% +0.29
BJ Bj's Wholesale Club Holdings Add +237.9% 0.37% +0.27
RPD RAPID7 Inc. Add +429.5% 0.35% +0.27
SEE Sealed Air Corp. Add +498.2% 0.32% +0.27
CTAS Cintas Corp. New 0.27% +0.27
SON Sonoco Products Co. Add +855.5% 0.29% +0.26
LLY Eli Lilly & Co. Add +47.3% 0.52% +0.26
GLD SPDR Gold Shares New 0.26% +0.26
GFF Griffon Corp. New 0.26% +0.26
UAA Under Armour Inc. Class A New 0.25% +0.25
IBP Installed Building Products Add +613.2% 0.28% +0.25
CPA Copa Holdings SA Class A Add +319.7% 0.33% +0.25
V Visa Inc. Class A Add +64.1% 0.58% +0.25
LUV Southwest Airlines Co. New 0.25% +0.25
CNH CNH Industrial NV New 0.25% +0.25
SYNA Synaptics Inc. New 0.25% +0.25
ICE Intercontinental Exchange Inc. New 0.25% +0.25
RHI Robert Half Inc. New 0.25% +0.25
KTB Kontoor Brands Inc. New 0.25% +0.25
SNX TD Synnex Corp. New 0.25% +0.25
XRAY Dentsply Sirona Inc. New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 632$447.4MEA, TXNM, FIVE, HIG, IMXI
Q1 2026 832$614.8MEA, CWAN, TXNM, SEMR, SONY
Q4 2025 705$441.4MTXNM, IMXI, ROST, OLLI, BNY
Q3 2025 769$590.4MK, SFM, EAT, TXNM, HLT
Q2 2025 887$736.0MJNPR, DRI, MU, SNX, BJ
Q1 2025 953$690.9MJNPR, LVS, AMZN, SFM, EAT
Q4 2024 862$622.1MJNPR, CNK, ANF, MSFT, EAT
Q3 2024 967$944.7MEAT, JNPR, JBL, DUK, DRI
Q2 2024 900$885.4MJNPR, AAPL, VEEV, JBL, PYPL
Q1 2024 1,001$936.0MV, CNP, LLY, ACI, AAPL