Dynamic Technology Lab Private Ltd
CIK 1535387 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ATVI19.23%
- ACI1.97%
- HZNP1.18%
- TXNM0.71%
- AMZN0.54%
- WCC0.54%
- SBUX0.54%
- CMC0.53%
- CRM0.50%
- MSFT0.47%
Share classes counted separately26.21%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INC View history and evidence | $192.30M | 19.23% | 2.05M shares | — | ↗▾ | |
| 02 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $19.72M | 1.97% | 866.73K shares | — | ↗▾ | |
| 03 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $11.84M | 1.18% | 102.38K shares | — | ↗▾ | |
| 04 | TXNMTXNM ENERGY INC View history and evidence | $7.13M | 0.71% | 159.82K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INC View history and evidence | $5.42M | 0.54% | 42.62K shares | — | ↗▾ | |
| 06 | WCCWESCO INTERNATIONAL INC View history and evidence | $5.37M | 0.54% | 37.32K shares | — | ↗▾ | |
| 07 | SBUXSTARBUCKS CORP View history and evidence | $5.36M | 0.54% | 58.74K shares | — | ↗▾ | |
| 08 | CMCCOMMERCIAL METALS CO View history and evidence | $5.33M | 0.53% | 107.98K shares | — | ↗▾ | |
| 09 | CRMSALESFORCE INC View history and evidence | $4.96M | 0.50% | 24.45K shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORP View history and evidence | $4.75M | 0.47% | 15.04K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 539
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | — | — | SEC filing ↗ | |
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | — | — | SEC filing ↗ | |
| TRIP TRIPADVISOR INC | Non-derivative | — | — | SEC filing ↗ |
3 / 539 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535387 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1000107
}Research all 907 reported holdings.
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