Quantedge Capital Pte Ltd
· CIK 0001561418
51 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | PVH | PVH CORPORATION | Consumer Cyclical | 464,500 | $32.4M | 17.73% | NEW | — |
| 2 | — | HERBALIFE LTD | — | 1,921,658 | $28.3M | 15.47% | NEW | — |
| 3 | BWA | BORGWARNER INC | Consumer Cyclical | 351,800 | $19.1M | 10.44% | NEW | — |
| 4 | TXG | 10X GENOMICS INC | Healthcare | 416,553 | $8.8M | 4.84% | NEW | — |
| 5 | ADNT | ADIENT PLC | Consumer Cyclical | 391,211 | $7.9M | 4.33% | NEW | — |
| 6 | BTX | BLACKROCK TECH AND PRIVATE E | Healthcare | 1,187,179 | $7.8M | 4.29% | NEW | — |
| 7 | TNK | TEEKAY TANKERS LTD | Energy | 104,718 | $7.7M | 4.20% | NEW | — |
| 8 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 537,500 | $7.5M | 4.08% | NEW | — |
| 9 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 228,516 | $6.3M | 3.46% | NEW | — |
| 10 | YELP | YELP INC | Communication Services | 228,500 | $5.7M | 3.09% | NEW | — |
| 11 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 255,603 | $4.4M | 2.39% | NEW | — |
| 12 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 68,600 | $3.9M | 2.13% | NEW | — |
| 13 | — | RENAISSANCERE HLDGS LTD | — | 11,500 | $3.4M | 1.87% | NEW | — |
| 14 | INMD | INMODE LTD | Healthcare | 204,300 | $2.8M | 1.53% | NEW | — |
| 15 | STOK | STOKE THERAPEUTICS INC | Healthcare | 78,600 | $2.6M | 1.40% | NEW | — |
| 16 | ASND | ASCENDIS PHARMA A/S | Healthcare | 11,000 | $2.5M | 1.38% | NEW | — |
| 17 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 193,662 | $2.5M | 1.36% | NEW | — |
| 18 | SAM | BOSTON BEER INC | Consumer Defensive | 10,400 | $2.4M | 1.31% | NEW | — |
| 19 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 144,094 | $2.1M | 1.13% | NEW | — |
| 20 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 20,700 | $2.0M | 1.10% | NEW | — |
| 21 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 135,854 | $2.0M | 1.07% | NEW | — |
| 22 | BIO.B | BIO RAD LABS INC | Industrials | 6,940 | $1.9M | 1.06% | NEW | — |
| 23 | FIGS | FIGS INC | Consumer Cyclical | 121,400 | $1.8M | 0.98% | NEW | — |
| 24 | — | ASA GOLD AND PRECIOUS MTLS L | — | 27,547 | $1.7M | 0.94% | NEW | — |
| 25 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 188,987 | $1.5M | 0.83% | NEW | — |
| 26 | COUR | COURSERA INC | Consumer Defensive | 256,900 | $1.5M | 0.82% | NEW | — |
| 27 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 50,500 | $1.4M | 0.77% | NEW | — |
| 28 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,000 | $960K | 0.53% | NEW | — |
| 29 | TWN | TAIWAN FD INC | Financial Services | 14,436 | $949K | 0.52% | NEW | — |
| 30 | YETI | YETI HLDGS INC | Consumer Cyclical | 24,700 | $904K | 0.49% | NEW | — |
| 31 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 40,600 | $899K | 0.49% | NEW | — |
| 32 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 23,100 | $770K | 0.42% | NEW | — |
| 33 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 9,200 | $595K | 0.33% | NEW | — |
| 34 | MXF | MEXICO FD INC | Financial Services | 28,386 | $594K | 0.33% | NEW | — |
| 35 | NTRA | NATERA INC | Healthcare | 2,700 | $540K | 0.29% | NEW | — |
| 36 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | — | 30,576 | $491K | 0.27% | NEW | — |
| 37 | XGDVX | GABELLI DIVID & INCOME TR | — | 17,541 | $472K | 0.26% | NEW | — |
| 38 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 41,716 | $443K | 0.24% | NEW | — |
| 39 | GTX | GARRETT MOTION INC | Consumer Cyclical | 22,600 | $411K | 0.23% | NEW | — |
| 40 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,900 | $366K | 0.20% | NEW | — |
| 41 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 29,397 | $332K | 0.18% | NEW | — |
| 42 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 22,400 | $323K | 0.18% | NEW | — |
| 43 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 26,861 | $282K | 0.15% | NEW | — |
| 44 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 18,500 | $272K | 0.15% | NEW | — |
| 45 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 13,500 | $264K | 0.14% | NEW | — |
| 46 | SPNT | SIRIUSPOINT LTD | Financial Services | 10,500 | $226K | 0.12% | NEW | — |
| 47 | MSGE | MADISON SQUARE GARDEN ENTMT | Communication Services | 3,700 | $218K | 0.12% | NEW | — |
| 48 | TY | TRI CONTL CORP | Financial Services | 6,351 | $201K | 0.11% | NEW | — |
| 49 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 18,400 | $182K | 0.10% | NEW | — |
| 50 | ARVN | ARVINAS INC | Healthcare | 15,600 | $165K | 0.09% | NEW | — |
| 51 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 12,022 | $131K | 0.07% | NEW | — |
Sector Allocation
Consumer Cyclical
54.4%
Healthcare
19.3%
Financial Services
11.5%
Energy
5.2%
Communication Services
4.0%
Consumer Defensive
2.6%
Industrials
1.7%
Basic Materials
1.4%