Dynamic Technology Lab Private Ltd

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
705
Total value ($000)
$441,353
Net value change ($000)
-149,018 (-25.2%)
New positions
378
Sold out positions
442
Turnover %
119.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BK 3,060 NEW
EA 3,053 NEW
DGX 2,922 NEW
A 2,777 NEW
QSR 2,550 NEW
EVRG 2,315 NEW
MS 2,175 NEW
PEP 2,137 NEW
RUN 2,074 NEW
AMSC 1,992 NEW
Top Reduces (Value $000, Stocks/ETFs)
KEL -6,012 -100.0%
SFM -5,583 -100.0%
EAT -4,670 -88.1%
HLT -3,410 -70.5%
CMCSA -3,302 -100.0%
FCX -3,212 -100.0%
BOOT -3,212 -100.0%
UMBF -3,086 -100.0%
KDP -2,739 -100.0%
AMZN -2,724 -59.6%
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