Portfolio (Quarterly)
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Quantedge Capital Pte Ltd
· CIK 0001561418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,000.0 | $312K | 0.15% | NEW | — | $156.15 | +16.6% |
| 62 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 18,800.0 | $287K | 0.14% | NEW | — | $15.26 | — |
| 63 | — | KINIKSA PHARMACEUTICALS INTL | — | 6,545.0 | $270K | 0.13% | NEW | — | $41.25 | — |
| 64 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 40,200.0 | $258K | 0.12% | NEW | — | $6.41 | -1.6% |
| 65 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,600.0 | $252K | 0.12% | NEW | — | $38.21 | +44.3% |
| 66 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 4,047.0 | $241K | 0.12% | NEW | — | $59.67 | -0.8% |
| 67 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,900.0 | $215K | 0.10% | NEW | — | $74.24 | +12.6% |
| 68 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 12,070.0 | $210K | 0.10% | NEW | — | $17.36 | +14.3% |
| 69 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 13,900.0 | $204K | 0.10% | NEW | — | $14.70 | — |
| 70 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 20,761.0 | $176K | 0.08% | NEW | — | $8.50 | +12.8% |
| 71 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 11,900.0 | $173K | 0.08% | NEW | — | $14.56 | -10.9% |
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
45.8%
Consumer Defensive
18.0%
Healthcare
16.0%
Financial Services
7.7%
Energy
4.7%
Communication Services
4.6%
Industrials
1.6%
Technology
1.6%