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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
TOLToll Brothers Inc
Recent Activity
Exited
0%
$2.963M
25,729 shares@ $115.17 avg price
PFGCPerformance Food Group Co
Recent Activity
Exited
0%
$2.93M
44,325 shares@ $66.11 avg price
UPSUnited Parcel Service Inc
Recent Activity
Exited
0%
$2.85M
20,826 shares@ $136.85 avg price
MOHMolina Healthcare Inc
Recent Activity
Exited
0%
$2.842M
9,560 shares@ $297.29 avg price
ONTOOnto Innovation Inc
Recent Activity
Exited
0%
$2.793M
12,722 shares@ $219.55 avg price
DISDisney Walt Co
Recent Activity
Exited
0%
$2.774M
27,940 shares@ $99.29 avg price
VRTVertiv Holdings Co
Recent Activity
Exited
0%
$2.772M
32,012 shares@ $86.6 avg price
BSYBentley Sys Inc
Recent Activity
Exited
0%
$2.756M
55,836 shares@ $49.36 avg price
SJMSmucker J M Co
Recent Activity
Exited
0%
$2.738M
25,114 shares@ $109.03 avg price
EIXEdison Intl
Recent Activity
Exited
0%
$2.729M
37,997 shares@ $71.83 avg price