Quantedge Capital Pte Ltd
Top Portfolio Positions
51 positions ·
$182,808,669 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PVH |
Pvh Corp. /De/
Consumer Cyclical
|
464,500 | $32,403,520 | 17.73% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
1,921,658 | $28,286,805 | 15.47% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
351,800 | $19,088,668 | 10.44% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
416,553 | $8,843,420 | 4.84% | |
| ADNT |
Adient plc
Consumer Cyclical
|
391,211 | $7,906,374 | 4.32% | |
| BTX |
BlackRock Technology & Private Equity Term Trust
Financial Services
|
1,187,179 | $7,835,381 | 4.29% | |
| TNK |
Teekay Tankers Ltd.
Energy
|
104,718 | $7,677,923 | 4.20% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
537,500 | $7,460,500 | 4.08% | |
| GIII |
G III Apparel Group Ltd /De/
Consumer Cyclical
|
228,516 | $6,329,893 | 3.46% | |
| YELP |
Yelp Inc
Communication Services
|
228,500 | $5,653,090 | 3.09% |
Portfolio Trend
22 quarters · across all stocks
Holdings in ASA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,708,740 | 27,547 | Shares | Sole | 2026-05-12 | |
| 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 | |
| 2021-06-30 | $2,819,673 | 130,722 | Shares | Sole | 2021-08-16 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||