Institutional Manager · CIK 0001561418
Quantedge Capital Pte Ltd
Singapore, U0 · File #028-15089
Latest AUM
$209.8M
Positions
71
Top-10 Concentration
63.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $209.8M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $182.7M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $109.2M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $316.1M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $274.0M
- 13F HOLDINGS REPORTQ/E Sep 2024175 pos · $335.0M
- 13F HOLDINGS REPORTQ/E Jun 2024174 pos · $276.9M
- 13F HOLDINGS REPORTQ/E Mar 2024111 pos · $237.7M
- 13F HOLDINGS REPORTQ/E Dec 2023116 pos · $183.4M
- 13F HOLDINGS REPORTQ/E Sep 2023123 pos · $224.7M
- 13F HOLDINGS REPORTQ/E Jun 2023132 pos · $256.0M
- 13F HOLDINGS REPORTQ/E Mar 2023168 pos · $298.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PVH CORPORATION | PVH | 470,000 | $31.5M | 15.53% |
| 2 | HERBALIFE LTD | HLF | 2,249,683 | $29.0M | 14.30% |
| 3 | BORGWARNER INC | BWA | 363,400 | $16.4M | 8.07% |
| 4 | ADIENT PLC | ADNT | 768,411 | $14.7M | 7.26% |
| 5 | YELP INC | YELP | 240,400 | $7.3M | 3.60% |
| 6 | BLUE BIRD CORP | BLBD | 142,300 | $6.7M | 3.30% |
| 7 | G III APPAREL GROUP LTD | GIII | 224,416 | $6.5M | 3.20% |
| 8 | BLACKROCK TECH AND PRIVATE E | BLK | 887,079 | $5.8M | 2.88% |
| 9 | TEEKAY TANKERS LTD | TNK | 107,818 | $5.8M | 2.84% |
| 10 | WYNN RESORTS LTD | WYNN | 46,919 | $5.6M | 2.78% |
| 11 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 449,200 | $5.2M | 2.58% |
| 12 | SUPERNUS PHARMACEUTICALS INC | SUPN | 89,600 | $4.5M | 2.20% |
| 13 | SRH TOTAL RETURN FUND INC | STEW | 231,103 | $4.3M | 2.11% |
| 14 | BIO RAD LABS INC | 090572207 | 14,140 | $4.3M | 2.11% |
| 15 | COURSERA INC | COUR | 566,800 | $4.2M | 2.06% |
| 16 | INMODE LTD | INMD | 252,900 | $3.7M | 1.83% |
| 17 | 10X GENOMICS INC | TXG | 203,953 | $3.3M | 1.64% |
| 18 | MEDPACE HLDGS INC | MEDP | 5,280 | $3.0M | 1.46% |
| 19 | UNITED NAT FOODS INC | UNTCW | 88,000 | $3.0M | 1.46% |
| 20 | STOKE THERAPEUTICS INC | STOK | 87,200 | $2.8M | 1.36% |