Quantedge Capital Pte Ltd
Holdings in ASA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $241,484 | 4,047 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $254,052 | 5,547 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $235,101 | 7,447 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $338,984 | 11,247 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $377,042 | 18,647 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $389,562 | 18,747 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $435,816 | 24,847 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $541,393 | 35,247 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $194,755 | 12,932 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $422,987 | 31,732 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $510,516 | 34,332 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $835,675 | 52,132 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,219,669 | 85,232 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,051,354 | 83,907 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $887,872 | 60,523 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,064,812 | 92,138 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,814,291 | 133,442 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,159,920 | 114,342 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $2,548,891 | 127,764 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,746,084 | 125,564 | Shares | Sole | 2021-02-03 |