Portfolio (Quarterly)
Guide ↗
Quantedge Capital Pte Ltd
· CIK 0001561418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADNT | ADIENT PLC | Consumer Cyclical | 408,111.0 | $7.5M | 5.69% | +17K | +4.3% | $18.38 | +9.4% |
| 2 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 335,194.0 | $4.6M | 3.52% | +191K | +132.6% | $13.83 | +6.7% |
| 3 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 56,347.0 | $2.9M | 2.22% | +29K | +104.5% | $52.04 | +14.6% |
| 4 | — | MADISON SQUARE GARDEN ENTMT | — | 25,200.0 | $2.0M | 1.55% | +22K | +581.1% | $80.89 | — |
| 5 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 201,587.0 | $1.5M | 1.15% | +13K | +6.7% | $7.52 | +0.7% |
| 6 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 54,016.0 | $588K | 0.45% | +12K | +29.5% | $10.89 | +0.0% |
| 7 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 31,261.0 | $317K | 0.24% | +4K | +16.4% | $10.14 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
34.1%
Financial Services
21.1%
Consumer Defensive
19.7%
Healthcare
5.8%
Energy
5.2%
Technology
4.6%
Basic Materials
4.4%
Communication Services
4.1%
Industrials
0.9%