Portfolio (Quarterly)
Guide ↗
Quantedge Capital Pte Ltd
· CIK 0001561418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 135,854.0 | $2.0M | 1.07% | +62K | +85.0% | $14.36 | +1.3% |
| 22 | BIO | BIO RAD LABS INC | Healthcare | 6,940.0 | $1.9M | 1.06% | -7K | -50.9% | $278.75 | +1.3% |
| 23 | FIGS | FIGS INC | Consumer Cyclical | 121,400.0 | $1.8M | 0.98% | -49K | -28.7% | $14.77 | -16.7% |
| 24 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 27,547.0 | $1.7M | 0.94% | +24K | +580.7% | $62.03 | -4.5% |
| 25 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 188,987.0 | $1.5M | 0.83% | +15K | +8.9% | $8.03 | -3.9% |
| 26 | COUR | COURSERA INC | Consumer Defensive | 256,900.0 | $1.5M | 0.82% | -310K | -54.7% | $5.82 | -8.1% |
| 27 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 50,500.0 | $1.4M | 0.77% | -11K | -17.6% | $28.01 | +18.8% |
| 28 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,000.0 | $960K | 0.53% | -3K | -62.1% | $480.19 | -4.2% |
| 29 | TWN | TAIWAN FD INC | Financial Services | 14,436.0 | $949K | 0.52% | +1K | +7.4% | $65.74 | +53.4% |
| 30 | YETI | YETI HLDGS INC | Consumer Cyclical | 24,700.0 | $904K | 0.49% | NEW | — | $36.59 | +33.8% |
| 31 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 40,600.0 | $899K | 0.49% | +22K | +113.7% | $22.15 | +40.4% |
| 32 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 23,100.0 | $770K | 0.42% | -14K | -37.1% | $33.32 | -6.3% |
| 33 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 9,200.0 | $595K | 0.33% | NEW | — | $64.71 | +39.8% |
| 34 | MXF | MEXICO FD INC | Financial Services | 28,386.0 | $594K | 0.33% | -9K | -23.7% | $20.93 | +6.3% |
| 35 | NTRA | NATERA INC | Healthcare | 2,700.0 | $540K | 0.29% | -300.0 | -10.0% | $199.99 | +15.7% |
| 36 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 30,576.0 | $491K | 0.27% | NEW | — | $16.07 | +12.8% |
| 37 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 17,541.0 | $472K | 0.26% | -9K | -33.9% | $26.93 | +7.6% |
| 38 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 41,716.0 | $443K | 0.24% | +4K | +10.3% | $10.61 | +0.8% |
| 39 | GTX | GARRETT MOTION INC | Consumer Cyclical | 22,600.0 | $411K | 0.23% | -8K | -26.1% | $18.17 | +88.9% |
| 40 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,900.0 | $366K | 0.20% | NEW | — | $46.36 | +76.8% |
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%