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YUANHAI SHENG

@Dynamic Technology Lab Private Ltd

Latest period2024 - Q3ReportedManaged Assets$944.687MTotal holdings967
Assets growth rate6.7%Assets growth rate (2-Q avg)0.65%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dynamic Technology Lab Private Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 967 positions.

Assets under management

The assets under management (AUM) of Dynamic Technology Lab Private Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 944.687M in assets, with a quarterly growth rate of 6.7% and a 2-quarter average growth rate of 0.65%. The portfolio is managed by YUANHAI SHENG, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JNPRJuniper Networks Inc
Recent Activity
Decreased -14.34%
0.8%
$7.471M
191,667 shares@ $38.98 avg price
JBLJabil Inc
Recent Activity
Decreased -1.45%
0.61%
$5.712M
47,667 shares@ $119.84 avg price
AAPLApple Inc
Recent Activity
Decreased -38.28%
0.51%
$4.809M
20,638 shares@ $233.02 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -40.63%
0.39%
$3.613M
13,341 shares@ $270.82 avg price
SHAKShake Shack Inc
Recent Activity
Decreased -43.68%
0.32%
$2.989M
28,959 shares@ $103.22 avg price
VVisa Inc
Recent Activity
Decreased -47.1%
0.3%
$2.829M
10,288 shares@ $274.99 avg price
EMEEmcor Group Inc
Recent Activity
Decreased -35.03%
0.3%
$2.811M
6,529 shares@ $430.55 avg price
MUMicron Technology Inc
Recent Activity
Decreased -21.92%
0.29%
$2.7M
26,038 shares@ $103.7 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -29.98%
0.29%
$2.685M
15,789 shares@ $170.06 avg price
CCLCarnival Corp
Recent Activity
Decreased -24.47%
0.29%
$2.65M
143,382 shares@ $18.49 avg price