Quantedge Capital Pte Ltd
CIK: 0001561418SEC EDGAR →
Portfolio Value
$209.8M
Holdings
71
As of
Q4 2025
New Positions
30
Closed Positions
23
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PVH CORPORATION | 470,000 | $31.5M | 15.01% |
| 2 | HERBALIFE LTD | 2,249,683 | $29.0M | 13.82% |
| 3 | BORGWARNER INC | 363,400 | $16.4M | 7.80% |
| 4 | ADIENT PLC | 768,411 | $14.7M | 7.02% |
| 5 | YELP INC | 240,400 | $7.3M | 3.48% |
| 6 | BLUE BIRD CORP | 142,300 | $6.7M | 3.19% |
| 7 | G III APPAREL GROUP LTD | 224,416 | $6.5M | 3.10% |
| 8 | BLACKROCK TECH AND PRIVATE E | 887,079 | $5.8M | 2.79% |
| 9 | TEEKAY TANKERS LTD | 107,818 | $5.8M | 2.74% |
| 10 | WYNN RESORTS LTD | 46,919 | $5.6M | 2.69% |
Quarterly Changes
New Positions (28)
$5.6M · 47K shares
$3.3M · 204K shares
$3.0M · 5K shares
$2.7M · 173K shares
$1.5M · 5K shares
$1.5M · 19K shares
$1.3M · 37K shares
$982K · 2K shares
$958K · 49K shares
$934K · 38K shares
$886K · 40K shares
$793K · 3K shares
$687K · 3K shares
$639K · 4K shares
$618K · 2K shares
$592K · 31K shares
$533K · 31K shares
$500K · 4K shares
$486K · 8K shares
$429K · 19K shares
$392K · 19K shares
$382K · 6K shares
$312K · 2K shares
$252K · 7K shares
$215K · 3K shares
$204K · 14K shares
$176K · 21K shares
$173K · 12K shares
Closed Positions (25)
$5.4M · 351K shares
$4.8M · 38K shares
$1.6M · 12K shares
$1.1M · 4K shares
$824K · 9K shares
$600K · 9K shares
$593K · 1K shares
$525K · 53K shares
$524K · 8K shares
$510K · 22K shares
$461K · 8K shares
$451K · 5K shares
$402K · 7K shares
$380K · 9K shares
$341K · 22K shares
$326K · 2K shares
$264K · 8K shares
$253K · 11K shares
$247K · 7K shares
$244K · 9K shares
$239K · 8K shares
$215K · 35K shares
$184K · 24K shares
$164K · 16K shares
$110K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 13 | $91.3M | 43.5% |
| Consumer Defensive | 3 | $36.1M | 17.2% |
| Healthcare | 16 | $28.4M | 13.5% |
| Technology | 14 | $14.3M | 6.8% |
| Unknown | 8 | $9.6M | 4.6% |
| Energy | 3 | $9.4M | 4.5% |
| Communication Services | 4 | $9.3M | 4.4% |
| Financial Services | 5 | $8.1M | 3.9% |
| Industrials | 5 | $3.3M | 1.6% |