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 | ADNT | ADIENT PLC | Consumer Cyclical | 408,111.0 | $7.5M | 5.69% | +17K | +4.3% | $18.38 | -5.1% |
| 4 | TNK | TEEKAY TANKERS LTD | Energy | 100,118.0 | $6.5M | 4.92% | -5K | -4.4% | $64.87 | +59.5% |
| 5 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 179,516.0 | $6.1M | 4.59% | -49K | -21.4% | $33.71 | -19.0% |
| 6 | SSRM | SSR MINING IN | Basic Materials | 194,400.0 | $5.5M | 4.17% | NEW | — | $28.28 | +17.3% |
| 7 | YELP | YELP INC | Communication Services | 209,700.0 | $5.1M | 3.90% | -19K | -8.2% | $24.52 | -25.8% |
| 8 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 64,400.0 | $5.1M | 3.86% | -4K | -6.1% | $78.96 | -28.7% |
| 9 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 335,194.0 | $4.6M | 3.52% | +191K | +132.6% | $13.83 | +0.6% |
| 10 | — | BLACKROCK TECH AND PRIVATE E | — | 513,279.0 | $4.6M | 3.52% | -674K | -56.8% | $9.03 | — |
| 11 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 245,103.0 | $4.4M | 3.33% | -10K | -4.1% | $17.90 | -2.0% |
| 12 | BWA | BORGWARNER INC | Consumer Cyclical | 62,300.0 | $4.1M | 3.14% | -290K | -82.3% | $66.40 | -8.0% |
| 13 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 174,100.0 | $3.3M | 2.48% | -363K | -67.6% | $18.79 | -22.6% |
| 14 | TXG | 10X GENOMICS INC | Healthcare | 80,953.0 | $3.1M | 2.35% | -336K | -80.6% | $38.34 | +144.9% |
| 15 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 182,562.0 | $3.0M | 2.29% | -11K | -5.7% | $16.54 | -3.5% |
| 16 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 56,347.0 | $2.9M | 2.22% | +29K | +104.5% | $52.04 | +8.6% |
| 17 | RPRX | ROYALTY PHARMA PLC | Healthcare | 45,500.0 | $2.6M | 1.94% | NEW | — | $56.07 | +2.0% |
| 18 | — | MADISON SQUARE GARDEN ENTMT | — | 25,200.0 | $2.0M | 1.55% | +22K | +581.1% | $80.89 | — |
| 19 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11,700.0 | $1.8M | 1.39% | NEW | — | $157.03 | -10.3% |
| 20 | BAND | BANDWIDTH INC | Technology | 25,700.0 | $1.6M | 1.23% | NEW | — | $63.30 | +0.5% |
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%