• 13F History

Quantedge Capital Pte Ltd

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$274M
Signature - Title
Alexis Tham - Chief Risk Officer
Location
Singapore, Singapore
Summary
This page shows a list of all the recent 13F filings made by Quantedge Capital Pte Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quantedge Capital Pte Ltd reported 132 stock holdings with total value $274M as of Q4 2024. Top holdings included CEIX, BFH, MATX, CRTO, and VSCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 132 $274M +$102M -$169M -$66.5M CEIX, BFH, MATX, CRTO, VSCO 13F-HR 2/14/2025, 12:01 PM
Q3 2024 175 $335M +$150M -$104M +$45.9M CEIX, BFH, COLL, GAP, THC 13F-HR 11/13/2024, 04:12 PM
Q2 2024 174 $277M +$125M -$81.2M +$44M GPS, CEIX, COLL, SHOO, CVLT 13F-HR 8/14/2024, 08:27 AM
Q1 2024 111 $238M +$87.2M -$64.8M +$22.4M GPOR, SHOO, CEIX, GPS, WIRE 13F-HR 5/14/2024, 09:43 AM
Q4 2023 109 $205M +$73.3M -$70.2M +$3.08M GPOR, CEIX, BSTZ, CORT, WIRE 13F-HR 2/13/2024, 05:22 PM
Q3 2023 142 $183M +$51.7M -$86.3M -$34.6M GPOR, BIGZ, URBN, BZH, BSTZ 13F-HR 11/13/2023, 08:29 AM
Q2 2023 122 $224M +$62.3M -$64.4M -$2.07M BIGZ, RYI, GRBK, NBXG, BSTZ 13F-HR 8/11/2023, 10:26 AM
Q1 2023 132 $256M +$69.2M -$70.7M -$1.53M BIGZ, MUSA, NBXG, BMEZ, BSTZ 13F-HR 5/12/2023, 10:12 AM
Q4 2022 168 $298M +$71.8M -$85.1M -$13.3M BIGZ, BSTZ, BMEZ, NBXG, MUSA 13F-HR 2/14/2023, 10:06 AM
Q3 2022 207 $324M +$39.6M -$138M -$98.6M BIGZ, HFRO, BMEZ, CPRX, CORT 13F-HR 11/10/2022, 08:36 AM
Q2 2022 271 $496M +$249M -$24.8M +$224M BIGZ, HFRO, SBLK, ZIM, MGY 13F-HR 8/12/2022, 01:15 PM
Q1 2022 214 $339M +$161M -$33.2M +$128M HFRO, KYN, MGY, SM, ZIM 13F-HR 5/13/2022, 01:03 PM
Q4 2021 188 $237M +$91.7M -$39.2M +$52.4M HFRO, KYN, LPX, ADX, TYG 13F-HR 2/11/2022, 04:08 PM
Q3 2021 186 $207M +$130M -$9.62M +$120M HFRO, ADX, KYN, TYG, ORCL 13F-HR 11/15/2021, 02:06 PM
Q2 2021 135 $120M $0 $0 ORCL, GS, HCA, AZO, AGNC New Holdings 10/26/2021, 01:15 PM
Q2 2021 65 $89.5M +$2.2M -$54.1M -$51.9M HFRO, KYN, ADX, TYG, STEW 13F-HR 8/16/2021, 02:58 PM
Q1 2021 89 $126M +$5.62M -$72.1M -$66.5M HFRO, KYN, TYG, GDV, STEW 13F-HR 5/17/2021, 08:48 AM
Q4 2020 107 $169M KYN, HFRO, TYG, IGR, GDV 13F-HR 2/3/2021, 12:00 PM