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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
BOXBox Inc
Recent Activity
Decreased -23.37%
0.27%
$2.527M
77,214 shares@ $32.73 avg price
NRGNrg Energy Inc
Recent Activity
Decreased -40.23%
0.27%
$2.508M
27,529 shares@ $91.11 avg price
RTXRtx Corporation
Recent Activity
Decreased -34.33%
0.27%
$2.483M
20,495 shares@ $121.16 avg price
AFRMAffirm Hldgs Inc
Recent Activity
Decreased -22.36%
0.26%
$2.456M
60,174 shares@ $40.82 avg price
WCCWesco Intl Inc
Recent Activity
Decreased -30.39%
0.24%
$2.242M
13,346 shares@ $168.0 avg price
SFMSprouts Fmrs Mkt Inc
Recent Activity
Decreased -16.9%
0.23%
$2.082M
18,855 shares@ $110.43 avg price
FLEXFlex Ltd
Recent Activity
Decreased -63.32%
0.22%
$2.046M
61,219 shares@ $33.43 avg price
RSGRepublic Svcs Inc
Recent Activity
Decreased -0.5%
0.22%
$2.006M
9,989 shares@ $200.83 avg price
XYLXylem Inc
Recent Activity
Decreased -35.93%
0.22%
$1.987M
14,712 shares@ $135.06 avg price
WMTWalmart Inc
Recent Activity
Decreased -33.44%
0.21%
$1.979M
24,513 shares@ $80.74 avg price