Dynamic Technology Lab Private Ltd

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
832
Total value ($000)
$614,827
Net value change ($000)
+173,474 (39.3%)
New positions
527
Sold out positions
400
Turnover %
91.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EA 11,222 367.6%
CWAN 10,050 NEW
SEMR 5,059 NEW
SONY 3,760 443.4%
XEL 3,333 1400.4%
NI 2,774 NEW
BHF 2,620 NEW
FIVE 2,468 172.3%
FDX 2,414 NEW
NSC 2,390 NEW
Top Reduces (Value $000, Stocks/ETFs)
DGX -2,922 -100.0%
MTCH -2,551 -100.0%
SNX -2,429 -100.0%
A -2,365 -85.2%
BJ -2,266 -100.0%
OLLI -2,258 -73.2%
MS -2,175 -100.0%
IOT -2,144 -100.0%
CM -2,077 -100.0%
RUN -2,074 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type