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Dynamic Technology Lab Private LTD

CIK:0001535387
Hedge Fund
$740M AUM
887 holdings
Singapore, Singapore
Founded:2009
100 employees
Latest filing:Jun 30, 2025

Dynamic Technology Lab Private Ltd (DTL) is a Singapore-based quantitative investment management firm, founded in 2009. It specializes in systematic trading strategies and employs researchers, engineers, and technologists to develop and deploy fully automated trading systems across global financial markets. DTL manages assets for institutional investors worldwide and focuses on leveraging advanced technology and data-driven insights. The firm employs between 51–200 people, according to public profiles and company representations.

Investment Strategy

Dynamic Technology Lab utilizes quantitative, systematic investment strategies, deploying proprietary algorithms for fully automated trading across global markets. The firm emphasizes leveraging cutting-edge technology and statistical analysis to identify and capture trading opportunities, focusing on diversification, risk management, and data-driven decision making. Portfolio turnover is high, with an agile approach to new holdings and rapid adjustments based on evolving market signals.

Latest 13F Filing Activity

Dynamic Technology Lab Private LTD filed their most recent 13F report on Jun 30, 2025 disclosing 877 equity positions with a total 13F market value of $736M. The fund increased holdings in Micron Technology Inc., TD Synnex Corporation, BJS WHSL Club HLDGS Inc. among other positions. Dynamic Technology Lab Private LTD reduced exposure to Las Vegas Sands Corp., Primoris SVCS Corp., Citizens Finl Group Inc. among others.

Top Buys
M
MUMICRON TECHNOLOGY INC
+$5.9M
S
SNXTD SYNNEX CORPORATION
+$5.3M
B
BJBJS WHSL CLUB HLDGS INC
+$5.1M
C
CCLCARNIVAL CORP
+$4.6M
D
DRIDARDEN RESTAURANTS INC
+$4.3M
Top Sells
L
LVSLAS VEGAS SANDS CORP
-$3.7M
P
PRIMPRIMORIS SVCS CORP
-$3.5M
C
CFGCITIZENS FINL GROUP INC
-$3.2M
D
DISDISNEY WALT CO
-$3.1M
C
CSXCSX CORP
-$3.1M

Top Holdings

J
JNPRJUNIPER NETWORKS INC
+1.3%$9.7M
D
DRIDARDEN RESTAURANTS INC
+0.8%$6.2M
M
MUMICRON TECHNOLOGY INC
+0.8%$5.9M
S
SNXTD SYNNEX CORPORATION
+0.7%$5.3M
B
BJBJS WHSL CLUB HLDGS INC
+0.7%$5.1M

Equity Positions (877)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
JUNIPER NETWORKS INC1.31%$9.7M241,918$35.56$39.93-$1.0M
DARDEN RESTAURANTS INC0.84%$6.2M28,488$211.24$217.97+$4.3M
MICRON TECHNOLOGY INC0.80%$5.9M47,855$123.25$123.25+$5.9M
TD SYNNEX CORPORATION0.73%$5.3M39,330$135.70$135.70+$5.3M
BJS WHSL CLUB HLDGS INC0.69%$5.1M47,276$107.83$107.83+$5.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+4.7%
SERVICES-BUSINESS SERVICES, NEC
+3.0%
NATIONAL COMMERCIAL BANKS
+2.9%
SEMICONDUCTORS & RELATED DEVICES
+2.4%
STATE COMMERCIAL BANKS
+2.4%