Portfolio (Quarterly)
Guide ↗
Quantedge Capital Pte Ltd
· CIK 0001561418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXG | 10X GENOMICS INC | Healthcare | 416,553.0 | $8.8M | 4.84% | +213K | +104.2% | $21.23 | +63.7% |
| 2 | — | BLACKROCK TECH AND PRIVATE E | — | 1,187,179.0 | $7.8M | 4.29% | +300K | +33.8% | $6.60 | — |
| 3 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 537,500.0 | $7.5M | 4.08% | +88K | +19.7% | $13.88 | +31.3% |
| 4 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 228,516.0 | $6.3M | 3.46% | +4K | +1.8% | $27.70 | +25.5% |
| 5 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 255,603.0 | $4.4M | 2.39% | +24K | +10.6% | $17.10 | +2.9% |
| 6 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 11,500.0 | $3.4M | 1.87% | +9K | +422.7% | $297.23 | +0.7% |
| 7 | — | ASCENDIS PHARMA A/S | — | 11,000.0 | $2.5M | 1.38% | +2K | +19.6% | $228.73 | — |
| 8 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 193,662.0 | $2.5M | 1.36% | +87K | +81.1% | $12.87 | +34.3% |
| 9 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 144,094.0 | $2.1M | 1.13% | +14K | +10.9% | $14.28 | -7.1% |
| 10 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 135,854.0 | $2.0M | 1.07% | +62K | +85.0% | $14.36 | +1.3% |
| 11 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 27,547.0 | $1.7M | 0.94% | +24K | +580.7% | $62.03 | -4.5% |
| 12 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 188,987.0 | $1.5M | 0.83% | +15K | +8.9% | $8.03 | -3.9% |
| 13 | TWN | TAIWAN FD INC | Financial Services | 14,436.0 | $949K | 0.52% | +1K | +7.4% | $65.74 | +53.4% |
| 14 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 40,600.0 | $899K | 0.49% | +22K | +113.7% | $22.15 | +40.4% |
| 15 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 41,716.0 | $443K | 0.24% | +4K | +10.3% | $10.61 | +0.8% |
| 16 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 26,861.0 | $282K | 0.15% | +6K | +29.4% | $10.51 | -8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
47.5%
Consumer Defensive
18.9%
Financial Services
13.5%
Healthcare
11.9%
Energy
4.5%
Communication Services
3.3%
Industrials
0.4%