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 |
|---|---|---|---|---|
| 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
Holdings in BLBD
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,895,794 | 68,600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,688,100 | 142,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,671,415 | 133,300 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,999,932 | 41,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,200,855 | 22,300 | Shares | Sole | 2024-08-14 | |
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