Portfolio (Quarterly)
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Quantedge Capital Pte Ltd
· CIK 0001561418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVH | PVH CORPORATION | Consumer Cyclical | 464,500.0 | $32.4M | 17.73% | -6K | -1.2% | $69.76 | +5.8% |
| 2 | HLF | HERBALIFE LTD | Consumer Defensive | 1,921,658.0 | $28.3M | 15.47% | -328K | -14.6% | $14.72 | -15.6% |
| 3 | BWA | BORGWARNER INC | Consumer Cyclical | 351,800.0 | $19.1M | 10.44% | -12K | -3.2% | $54.26 | +27.0% |
| 4 | ADNT | ADIENT PLC | Consumer Cyclical | 391,211.0 | $7.9M | 4.33% | -377K | -49.1% | $20.21 | +1.2% |
| 5 | TNK | TEEKAY TANKERS LTD | Energy | 104,718.0 | $7.7M | 4.20% | -3K | -2.9% | $73.32 | +6.9% |
| 6 | YELP | YELP INC | Communication Services | 228,500.0 | $5.7M | 3.09% | -12K | -5.0% | $24.74 | -6.6% |
| 7 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 68,600.0 | $3.9M | 2.13% | -74K | -51.8% | $56.79 | +33.0% |
| 8 | INMD | INMODE LTD | Healthcare | 204,300.0 | $2.8M | 1.53% | -49K | -19.2% | $13.68 | +7.5% |
| 9 | STOK | STOKE THERAPEUTICS INC | Healthcare | 78,600.0 | $2.6M | 1.40% | -9K | -9.9% | $32.56 | -3.1% |
| 10 | BIO | BIO RAD LABS INC | Healthcare | 6,940.0 | $1.9M | 1.06% | -7K | -50.9% | $278.75 | +1.7% |
| 11 | FIGS | FIGS INC | Consumer Cyclical | 121,400.0 | $1.8M | 0.98% | -49K | -28.7% | $14.77 | -22.5% |
| 12 | COUR | COURSERA INC | Consumer Defensive | 256,900.0 | $1.5M | 0.82% | -310K | -54.7% | $5.82 | +2.7% |
| 13 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 50,500.0 | $1.4M | 0.77% | -11K | -17.6% | $28.01 | +24.5% |
| 14 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,000.0 | $960K | 0.53% | -3K | -62.1% | $480.19 | +4.7% |
| 15 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 23,100.0 | $770K | 0.42% | -14K | -37.1% | $33.32 | +9.5% |
| 16 | MXF | MEXICO FD INC | Financial Services | 28,386.0 | $594K | 0.33% | -9K | -23.7% | $20.93 | +2.4% |
| 17 | NTRA | NATERA INC | Healthcare | 2,700.0 | $540K | 0.29% | -300.0 | -10.0% | $199.99 | +26.0% |
| 18 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 17,541.0 | $472K | 0.26% | -9K | -33.9% | $26.93 | +6.7% |
| 19 | GTX | GARRETT MOTION INC | Consumer Cyclical | 22,600.0 | $411K | 0.23% | -8K | -26.1% | $18.17 | +85.3% |
| 20 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 29,397.0 | $332K | 0.18% | -25K | -45.6% | $11.31 | +24.0% |
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
47.5%
Consumer Defensive
18.9%
Financial Services
13.5%
Healthcare
11.9%
Energy
4.5%
Communication Services
3.3%
Industrials
0.4%