Quantedge Capital Pte Ltd
CIK 1561418 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- PVH16.06%
- ADNT13.97%
- HLF9.88%
- UNFI5.55%
- BLBD4.20%
- BIO3.96%
- GIII3.89%
- SUPN3.17%
- DNOW2.93%
- BWA2.61%
Share classes counted separately66.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ADNTWeight increased · +13.54 pp0.43% → 13.97%Shares +1.04M (+4317.13%)
- PVHWeight increased · +13.51 pp2.55% → 16.06%Shares +309.70K (+762.81%)
- HLFWeight increased · +8.17 pp1.71% → 9.88%Shares +1.92M (+889.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PVHPVH CORP View history and evidence | $29.34M | 16.06% | 350.30K shares | 2.55% → 16.06%+13.51 pp +309.70K (+762.81%) | Added | ↗▾ |
| 02 | ADNTADIENT PLCORD SHS View history and evidence | $25.53M | 13.97% | 1.06M shares | 0.43% → 13.97%+13.54 pp +1.04M (+4317.13%) | Added | ↗▾ |
| 03 | HLFHERBALIFE LTDCOM SHS View history and evidence | $18.04M | 9.88% | 2.14M shares | 1.71% → 9.88%+8.17 pp +1.92M (+889.35%) | Added | ↗▾ |
| 04 | UNFIUNITED NATURAL FOODS INC View history and evidence | $10.14M | 5.55% | 269.50K shares | 3.78% → 5.55%+1.77 pp +92.40K (+52.17%) | Added | ↗▾ |
| 05 | BLBDBLUE BIRD CORP View history and evidence | $7.67M | 4.20% | 133.30K shares | Prior unavailable +133.30K | New | ↗▾ |
| 06 | BIOBIO-RAD LABORATORIES-ACL A View history and evidence | $7.23M | 3.96% | 25.80K shares | Prior unavailable +25.80K | New | ↗▾ |
| 07 | GIIIG-III APPAREL GROUP LTD View history and evidence | $7.12M | 3.89% | 267.42K shares | 6.07% → 3.89%-2.18 pp -28.30K (-9.57%) | Reduced | ↗▾ |
| 08 | SUPNSUPERNUS PHARMACEUTICALS INC View history and evidence | $5.79M | 3.17% | 121.10K shares | Prior unavailable +121.10K | New | ↗▾ |
| 09 | DNOWDNOW INC View history and evidence | $5.36M | 2.93% | 351.31K shares | 9.64% → 2.93%-6.71 pp -358.90K (-50.53%) | Reduced | ↗▾ |
| 10 | BWABORGWARNER INC View history and evidence | $4.76M | 2.61% | 108.30K shares | Prior unavailable +108.30K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COLM COLUMBIA SPORTSWEAR CO | Non-derivative | -120,700 | -$7.37M | SEC filing ↗ | SEC filing ↗ |
| ALK ALASKA AIR GROUP INC | Non-derivative | -122,400 | -$6.06M | SEC filing ↗ | SEC filing ↗ |
| CRTO CRITEO SA-SPON | Non-derivative | -191,778 | -$4.60M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1561418 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 182713535
}Research all 68 reported holdings.
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