Portfolio (Quarterly) Guide ↗

Quantedge Capital Pte Ltd

· CIK 0001561418

13F Portfolio $183M AUM 51 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 16 Added 21 Reduced 34 Exited

Page 3 of 3 · 51 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	RMT	ROYCE MICRO-CAP TR INC	Financial Services	29,397.0	$332K	0.18%	-25K	-45.6%	$11.31	+25.7%
42	DPG	DUFF & PHELPS UTLITY AND INF	Financial Services	22,400.0	$323K	0.18%	NEW	—	$14.44	-2.4%
43	NML	NEUBERGER ENGY INFRSTR & INC	Financial Services	26,861.0	$282K	0.15%	+6K	+29.4%	$10.51	-8.8%
44	MEGI	NYLI CBRE GBL INFR MEGTRNDS	Financial Services	18,500.0	$272K	0.15%	NEW	—	$14.69	+2.8%
45	AMPH	AMPHASTAR PHARMACEUTICALS IN	Healthcare	13,500.0	$264K	0.14%	-78K	-85.3%	$19.59	-4.0%
46	—	SIRIUSPOINT LTD	—	10,500.0	$226K	0.12%	NEW	—	$21.54	—
47	—	MADISON SQUARE GARDEN ENTMT	—	3,700.0	$218K	0.12%	NEW	—	$58.91	—
48	TY	TRI CONTL CORP	Financial Services	6,351.0	$201K	0.11%	NEW	—	$31.59	+9.9%
49	LEG	LEGGETT & PLATT INC	Consumer Cyclical	18,400.0	$182K	0.10%	NEW	—	$9.88	+11.2%
50	ARVN	ARVINAS INC	Healthcare	15,600.0	$165K	0.09%	NEW	—	$10.60	-27.6%
51	JOF	JAPAN SMALLER CAPITALIZATION	Financial Services	12,022.0	$131K	0.07%	NEW	—	$10.90	+8.7%

Page 3 of 3 · 51 positions

← Prev 1 2 3

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%