Period
Q2 2023
Calendar quarter covered by the filing.
Dynamic Technology Lab Private Ltd portfolio
Q2 2023 · Holdings as of · Filed · $793,061,000 reported in Form 13F
What changed in Q2 2023?
Comparable share positions since Q1 2023.
- New
- 514
- Increased
- 148
- Reduced
- 279
- Exited
- 597
Largest disclosed changes
-
-48,545 shares
-$5,562,000 estimated
Weight -0.51 percentage points
-
-23,320 shares
-$5,458,000 estimated
Weight -0.5 percentage points
-
-42,766 shares
-$5,203,531 estimated
Weight -0.34 percentage points
-
-15,130 shares
-$4,858,771 estimated
Weight -0.39 percentage points
-
-39,607 shares
-$4,816,000 estimated
Weight -0.44 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2023Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2023
- Reported 13F value
- $793,061,000
- Reported 13F holdings
- 941
- Largest 13F holdings
-
TXNM BSX ELV NVDA SKX FIS TRIP AXTA GOOGL VRSK NDAQ ST
+8 more
DOV TRV GPC OLLI NTNX ETR VC SLB - What this filing covers
-
13F holdings
941Parsed equity rows, excluding option-only view rows.
Reported value
$793,061,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2023EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Yuanhai Sheng - Associate
- Manager location
- Singapore, Singapore
- Accepted by SEC
- 14 Aug 2023, 06:07:17 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2023 - 12 May 2023
- Next SEC filing
- Q3 2023 - 14 Nov 2023
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2023 Q2 with 2023 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| YUANHAI SHENG | Associate | Singapore, Singapore | 14 Aug 2023 |