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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
PGProcter And Gamble Co
Recent Activity
Increased 33.84%
0.37%
$3.486M
20,127 shares@ $173.21 avg price
WINGWingstop Inc
Recent Activity
Increased 21.62%
0.37%
$3.408M
8,192 shares@ $416.02 avg price
CNKCinemark Hldgs Inc
Recent Activity
Increased 136.98%
0.36%
$3.343M
120,090 shares@ $27.84 avg price
FIVEFive Below Inc
Recent Activity
New Position
0.35%
$3.282M
37,148 shares@ $88.35 avg price
FEFirstenergy Corp
Recent Activity
New Position
0.35%
$3.251M
73,305 shares@ $44.35 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
Increased 274.72%
0.35%
$3.239M
31,566 shares@ $102.62 avg price
RGAReinsurance Grp Of America I
Recent Activity
Increased 58.7%
0.35%
$3.236M
14,851 shares@ $217.9 avg price
WDAYWorkday Inc
Recent Activity
New Position
0.35%
$3.231M
13,221 shares@ $244.39 avg price
NVDANvidia Corporation
Recent Activity
Increased 82.24%
0.35%
$3.227M
26,572 shares@ $121.45 avg price
OSKOshkosh Corp
Recent Activity
Increased 157.21%
0.34%
$3.2M
31,932 shares@ $100.22 avg price