Data as of Q4 2025 (Dec 31, 2025)

Quantedge Capital Pte Ltd

•CIK: 1561418•Filing: Q4 2025

**Quantedge Capital Pte Ltd** manages $210M across a diversified portfolio of 71 positions. The fund exhibits concentrated exposure, with top holdings including PVH at $31.5M and PRS at $29.0M. Further significant allocations are noted in BWA ($16.4M) and USB-PQ ($14.7M). This structure suggests a tactical, high-conviction approach across varied sectors.

Total AUM
$209.8M
QoQ Performance
+14.8%
Positions
71
Top 10 Concentration
61.6%
Latest Filing
Q4 2025

Top Holdings Allocation

PVH
HLF
BWA
ADNT
PVH15.0%
HLF13.8%
BWA7.8%
ADNT7.0%
YELP3.5%
BLBD3.2%
GIII3.1%
BTX2.8%

📈 Biggest Buys

BWA
BORGWARNER INC
+235.5%
7.8% of portfolio
PVH
PVH CORPORATION
+34.2%
15.0% of portfolio
WYNN
WYNN RESORTS LTD
NEW
2.7% of portfolio
YELP
YELP INC
+204.3%
3.5% of portfolio
BTX
BLACKROCK TECH AND PRIVATE E
+471.1%
2.8% of portfolio

📉 Biggest Sells

UNFI
UNITED NAT FOODS INC
-67.3%
1.4% of portfolio
ADNT
ADIENT PLC
-27.5%
7.0% of portfolio
BUWA
BIO RAD LABS INC
-45.2%
2.0% of portfolio
NXST
NEXSTAR MEDIA GROUP INC
-85.7%
0.2% of portfolio
SUPN
SUPERNUS PHARMACEUTICALS INC
-26.0%
2.1% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

DNOW
DNOW INC
SOLD
$5.4M
EAT
BRINKER INTL INC
SOLD
$4.8M
LNN
LINDSAY CORP
SOLD
$1.6M
VRSN
VERISIGN INC
SOLD
$1.1M
BSFA
ANI PHARMACEUTICALS INC
SOLD
$824.4K
+20 more exited positions

Changes from Q3 2025

NEW28 new positions
↑21 increased
↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

PVH15.0%
PVH CORPORATION
$31.5M
HLF13.8%
HERBALIFE LTD
$29.0M
BWA7.8%
BORGWARNER INC
$16.4M
ADNT7.0%
ADIENT PLC
$14.7M
YELP3.5%
YELP INC
$7.3M

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