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 | PVH | PVH CORPORATION | Consumer Cyclical | 470,000.0 | $31.5M | 15.01% | NEW | — | $67.02 | +9.5% |
| 2 | HLF | HERBALIFE LTD | Consumer Defensive | 2,249,683.0 | $29.0M | 13.82% | NEW | — | $12.89 | -4.9% |
| 3 | BWA | BORGWARNER INC | Consumer Cyclical | 363,400.0 | $16.4M | 7.80% | NEW | — | $45.06 | +56.5% |
| 4 | ADNT | ADIENT PLC | Consumer Cyclical | 768,411.0 | $14.7M | 7.02% | NEW | — | $19.17 | +6.9% |
| 5 | YELP | YELP INC | Communication Services | 240,400.0 | $7.3M | 3.48% | NEW | — | $30.39 | -26.1% |
| 6 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 142,300.0 | $6.7M | 3.19% | NEW | — | $47.00 | +56.9% |
| 7 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 224,416.0 | $6.5M | 3.10% | NEW | — | $28.96 | +16.1% |
| 8 | — | BLACKROCK TECH AND PRIVATE E | — | 887,079.0 | $5.8M | 2.79% | NEW | — | $6.59 | — |
| 9 | TNK | TEEKAY TANKERS LTD | Energy | 107,818.0 | $5.8M | 2.75% | NEW | — | $53.42 | +48.3% |
| 10 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 46,919.0 | $5.6M | 2.69% | NEW | — | $120.33 | -13.9% |
| 11 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 449,200.0 | $5.2M | 2.50% | NEW | — | $11.67 | +53.6% |
| 12 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 89,600.0 | $4.5M | 2.12% | NEW | — | $49.70 | -10.5% |
| 13 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 231,103.0 | $4.3M | 2.04% | NEW | — | $18.54 | -3.9% |
| 14 | BIO | BIO RAD LABS INC | Healthcare | 14,140.0 | $4.3M | 2.04% | NEW | — | $302.99 | -10.8% |
| 15 | COUR | COURSERA INC | Consumer Defensive | 566,800.0 | $4.2M | 1.99% | NEW | — | $7.36 | -26.5% |
| 16 | INMD | INMODE LTD | Healthcare | 252,900.0 | $3.7M | 1.77% | NEW | — | $14.69 | -9.1% |
| 17 | TXG | 10X GENOMICS INC | Healthcare | 203,953.0 | $3.3M | 1.58% | NEW | — | $16.31 | +95.4% |
| 18 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,280.0 | $3.0M | 1.41% | NEW | — | $561.65 | -15.7% |
| 19 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 88,000.0 | $3.0M | 1.41% | NEW | — | $33.67 | +52.9% |
| 20 | STOK | STOKE THERAPEUTICS INC | Healthcare | 87,200.0 | $2.8M | 1.32% | NEW | — | $31.74 | -2.0% |
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
45.8%
Consumer Defensive
18.0%
Healthcare
16.0%
Financial Services
7.7%
Energy
4.7%
Communication Services
4.6%
Industrials
1.6%
Technology
1.6%