Quantedge Capital Pte Ltd
51 holdingsFiling period: 2026-03-31Current AUM: $214.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PVH | PVH CORPORATION | 464.5K | $32.4M | $40.3M | 18.75% | -5,500 | 2026-03-31 |
| 2 | — | HERBALIFE LTD | 1.92M | $28.3M | $28.3M | 13.18% | -328,025 | 2026-03-31 |
| 3 | BWA | BORGWARNER INC | 351.8K | $19.1M | $22.4M | 10.45% | -11,600 | 2026-03-31 |
| 4 | TXG | 10X GENOMICS INC | 416.6K | $8.8M | $19.7M | 9.17% | +212.6K | 2026-03-31 |
| 5 | — | ADIENT PLC | 391.2K | $7.9M | $7.9M | 3.68% | -377,200 | 2026-03-31 |
| 6 | BTX | BLACKROCK TECH AND PRIVATE E | 1.19M | $7.8M | $9.6M | 4.45% | +300.1K | 2026-03-31 |
| 7 | — | TEEKAY TANKERS LTD | 104.7K | $7.7M | $7.7M | 3.58% | -3,100 | 2026-03-31 |
| 8 | CALY | CALLAWAY GOLF CO | 537.5K | $7.5M | $9.9M | 4.62% | +88.3K | 2026-03-31 |
| 9 | GIII | G III APPAREL GROUP LTD | 228.5K | $6.3M | $8.3M | 3.88% | +4.1K | 2026-03-31 |
| 10 | YELP | YELP INC | 228.5K | $5.7M | $6.0M | 2.81% | -11,900 | 2026-03-31 |
| 11 | STEW | SRH TOTAL RETURN FUND INC | 255.6K | $4.4M | $4.7M | 2.21% | +24.5K | 2026-03-31 |
| 12 | BLBD | BLUE BIRD CORP | 68.6K | $3.9M | $5.1M | 2.38% | -73,700 | 2026-03-31 |
| 13 | — | RENAISSANCERE HLDGS LTD | 11.5K | $3.4M | $3.4M | 1.59% | +9.3K | 2026-03-31 |
| 14 | — | INMODE LTD | 204.3K | $2.8M | $2.8M | 1.30% | -48,600 | 2026-03-31 |
| 15 | STOK | STOKE THERAPEUTICS INC | 78.6K | $2.6M | $2.3M | 1.06% | -8,600 | 2026-03-31 |
| 16 | ASND | ASCENDIS PHARMA A/S | 11.0K | $2.5M | $2.7M | 1.25% | +1.8K | 2026-03-31 |
| 17 | NBXG | NEUBERGER NEXT GENERATION | 193.7K | $2.5M | $2.9M | 1.33% | +86.7K | 2026-03-31 |
| 18 | SAM | BOSTON BEER INC | 10.4K | $2.4M | $1.9M | 0.89% | -- | 2026-03-31 |
| 19 | KYN | KAYNE ANDERSON ENERGY INFRST | 144.1K | $2.1M | $2.1M | 0.98% | +14.2K | 2026-03-31 |
| 20 | — | ANGLOGOLD ASHANTI PLC | 20.7K | $2.0M | $2.0M | 0.94% | -- | 2026-03-31 |
| 21 | BMEZ | BLACKROCK HEALTH SCIENCES TE | 135.9K | $1.9M | $2.1M | 0.98% | +62.4K | 2026-03-31 |
| 22 | BIO | BIO RAD LABS INC | 6.9K | $1.9M | $2.3M | 1.05% | -7,200 | 2026-03-31 |
| 23 | FIGS | FIGS INC | 121.4K | $1.8M | $1.3M | 0.61% | -48,800 | 2026-03-31 |
| 24 | — | ASA GOLD AND PRECIOUS MTLS L | 27.5K | $1.7M | $1.7M | 0.80% | +23.5K | 2026-03-31 |
| 25 | HGLB | HIGHLAND GLOBAL ALLOCATION F | 189.0K | $1.5M | $1.4M | 0.65% | +15.4K | 2026-03-31 |
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