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 | 464,500.0 | $32.4M | 17.73% | -6K | -1.2% | $69.76 | +8.6% |
| 2 | HLF | HERBALIFE LTD | Consumer Defensive | 1,921,658.0 | $28.3M | 15.47% | -328K | -14.6% | $14.72 | -14.6% |
| 3 | BWA | BORGWARNER INC | Consumer Cyclical | 351,800.0 | $19.1M | 10.44% | -12K | -3.2% | $54.26 | +12.5% |
| 4 | TXG | 10X GENOMICS INC | Healthcare | 416,553.0 | $8.8M | 4.84% | +213K | +104.2% | $21.23 | +342.3% |
| 5 | ADNT | ADIENT PLC | Consumer Cyclical | 391,211.0 | $7.9M | 4.33% | -377K | -49.1% | $20.21 | -13.7% |
| 6 | — | BLACKROCK TECH AND PRIVATE E | — | 1,187,179.0 | $7.8M | 4.29% | +300K | +33.8% | $6.60 | — |
| 7 | TNK | TEEKAY TANKERS LTD | Energy | 104,718.0 | $7.7M | 4.20% | -3K | -2.9% | $73.32 | +41.1% |
| 8 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 537,500.0 | $7.5M | 4.08% | +88K | +19.7% | $13.88 | +4.7% |
| 9 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 228,516.0 | $6.3M | 3.46% | +4K | +1.8% | $27.70 | -1.4% |
| 10 | YELP | YELP INC | Communication Services | 228,500.0 | $5.7M | 3.09% | -12K | -5.0% | $24.74 | -26.4% |
| 11 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 255,603.0 | $4.4M | 2.39% | +24K | +10.6% | $17.10 | +2.5% |
| 12 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 68,600.0 | $3.9M | 2.13% | -74K | -51.8% | $56.79 | -0.9% |
| 13 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 11,500.0 | $3.4M | 1.87% | +9K | +422.7% | $297.23 | +9.4% |
| 14 | INMD | INMODE LTD | Healthcare | 204,300.0 | $2.8M | 1.53% | -49K | -19.2% | $13.68 | +2.8% |
| 15 | STOK | STOKE THERAPEUTICS INC | Healthcare | 78,600.0 | $2.6M | 1.40% | -9K | -9.9% | $32.56 | -21.1% |
| 16 | — | ASCENDIS PHARMA A/S | — | 11,000.0 | $2.5M | 1.38% | +2K | +19.6% | $228.73 | — |
| 17 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 193,662.0 | $2.5M | 1.36% | +87K | +81.1% | $12.87 | +24.0% |
| 18 | SAM | BOSTON BEER INC | Consumer Defensive | 10,400.0 | $2.4M | 1.31% | NEW | — | $230.40 | -27.7% |
| 19 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 144,094.0 | $2.1M | 1.13% | +14K | +10.9% | $14.28 | -2.6% |
| 20 | — | ANGLOGOLD ASHANTI PLC | — | 20,700.0 | $2.0M | 1.10% | NEW | — | $97.36 | — |
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%