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 | HLF | HERBALIFE LTD | Consumer Defensive | 1,845,888.0 | $24.3M | 18.41% | -76K | -3.9% | $13.15 | -4.4% |
| 2 | PVH | PVH CORPORATION | Consumer Cyclical | 218,600.0 | $16.2M | 12.31% | -246K | -52.9% | $74.26 | +2.0% |
| 3 | TNK | TEEKAY TANKERS LTD | Energy | 100,118.0 | $6.5M | 4.92% | -5K | -4.4% | $64.87 | +59.5% |
| 4 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 179,516.0 | $6.1M | 4.59% | -49K | -21.4% | $33.71 | -19.0% |
| 5 | YELP | YELP INC | Communication Services | 209,700.0 | $5.1M | 3.90% | -19K | -8.2% | $24.52 | -25.8% |
| 6 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 64,400.0 | $5.1M | 3.86% | -4K | -6.1% | $78.96 | -28.7% |
| 7 | — | BLACKROCK TECH AND PRIVATE E | — | 513,279.0 | $4.6M | 3.52% | -674K | -56.8% | $9.03 | — |
| 8 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 245,103.0 | $4.4M | 3.33% | -10K | -4.1% | $17.90 | -2.0% |
| 9 | BWA | BORGWARNER INC | Consumer Cyclical | 62,300.0 | $4.1M | 3.14% | -290K | -82.3% | $66.40 | -8.0% |
| 10 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 174,100.0 | $3.3M | 2.48% | -363K | -67.6% | $18.79 | -22.6% |
| 11 | TXG | 10X GENOMICS INC | Healthcare | 80,953.0 | $3.1M | 2.35% | -336K | -80.6% | $38.34 | +144.9% |
| 12 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 182,562.0 | $3.0M | 2.29% | -11K | -5.7% | $16.54 | -3.5% |
| 13 | TWN | TAIWAN FD INC | Financial Services | 10,736.0 | $1.0M | 0.78% | -4K | -25.6% | $96.17 | +8.7% |
| 14 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 24,000.0 | $874K | 0.66% | -26K | -52.5% | $36.41 | +8.8% |
| 15 | — | ANGLOGOLD ASHANTI PLC | — | 10,100.0 | $817K | 0.62% | -11K | -51.2% | $80.89 | — |
| 16 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 40,654.0 | $624K | 0.47% | -95K | -70.1% | $15.35 | +7.6% |
| 17 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,600.0 | $589K | 0.45% | -3K | -28.3% | $89.25 | -19.4% |
| 18 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 19,000.0 | $571K | 0.43% | -22K | -53.2% | $30.03 | +2.7% |
| 19 | MXF | MEXICO FD INC | Financial Services | 20,986.0 | $459K | 0.35% | -7K | -26.1% | $21.87 | -9.1% |
| 20 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 15,341.0 | $451K | 0.34% | -2K | -12.5% | $29.40 | -3.5% |
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%