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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
WDAYWorkday Inc
Recent Activity
New Position
0.35%
$3.231M
13,221 shares@ $244.39 avg price
AJGGallagher Arthur J & Co
Recent Activity
New Position
0.34%
$3.196M
11,361 shares@ $281.32 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
New Position
0.34%
$3.137M
54,451 shares@ $57.62 avg price
BFHBread Financial Holdings Inc
Recent Activity
New Position
0.33%
$3.09M
64,934 shares@ $47.59 avg price
CMCanadian Imperial Bk Comm
Recent Activity
New Position
0.33%
$3.053M
49,768 shares@ $61.35 avg price
TGTTarget Corp
Recent Activity
New Position
0.33%
$3.036M
19,481 shares@ $155.85 avg price
MKCMccormick & Co Inc
Recent Activity
New Position
0.31%
$2.866M
34,823 shares@ $82.31 avg price
CBSHCommerce Bancshares Inc
Recent Activity
New Position
0.31%
$2.863M
48,201 shares@ $59.4 avg price
NFLXNetflix Inc
Recent Activity
New Position
0.3%
$2.793M
3,938 shares@ $709.25 avg price
BACBank America Corp
Recent Activity
New Position
0.29%
$2.723M
68,628 shares@ $39.68 avg price