Dynamic Technology Lab Private Ltd

Q3 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
769
Total value ($000)
$590,371
Net value change ($000)
-145,610 (-19.8%)
New positions
408
Sold out positions
526
Turnover %
113.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KEL 6,012 NEW
TXNM 3,733 307.0%
CI 3,341 NEW
IMXI 3,173 NEW
DUK 3,132 NEW
OSK 2,979 NEW
ARES 2,971 NEW
CMCSA 2,850 630.5%
HLT 2,848 143.3%
EQH 2,813 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNP -9,660 -100.0%
DRI -5,381 -86.7%
MU -4,870 -82.6%
SNX -4,219 -79.1%
CNC -3,826 -100.0%
BJ -3,739 -73.3%
ACN -3,678 -93.6%
CCL -3,515 -75.8%
NEE -3,200 -100.0%
OKTA -3,155 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type