Quantedge-Capital-Pte
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALKS", "AX", "INMD", "ACAD", "AMR", "ONON", "MATX", "KTB", "QQQX", "ABG", "ATAT", "BGY", "GOLF", "ADX", "ANDE", "ICFI", "EMO", "CRTO", "STEW", "LMB", "LNN", "MCRI", "OMCL", "NTCT", "PRIM", null, "PINC", "TYG", "TDS", "UNF", "EOD", "LIVN", "BMEZ", "ATEN", "ALGT", "RES", "VIK", null, "AOD", "AMRX", "GLQ", "GEO", "GIII", "HGLB", "HLF", "IFN", "NML", "PAYO", "UNFI", "RMT", "ASA", "DIAX", "MEGI", "IIF", "MXF", "JOF", "CAF", "GAM", "NBXG", "AHCO", "ABCB", "CNR", "FRME", "ICUI", "ALK", "LZB", "EPC", "SCS", "PEO", "GDV", "JBL", "BXMX", "KYN", "TY", "AEF", "TWN", "TDF", "PRG", "MAT", "SNX", "GNRC", "DPG", "NVST", "ENVA", "FIGS", "GPOR", "MOMO", "TDC", "VSCO", "WIX", "YELP", "CART", "TGNA", "HQL", "SKWD", "HBI", "GAP", "BCX", "BFH", "EAT", "BBW", "CVCO", "CNX", "COLL", "COLM", "CBU", "CORT", "DVA", "DNOW" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 109
- Total Value
- 316059895
- Accession Number
- 0001172661-25-001925
- Form Type
- 13F-HR
- Manager Name
- Quantedge-Capital-Pte
Data Enrichment
98% identified107 identified2 unidentified
Holdings
109 positions
Manager:
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Page 3 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
24.1K | QoQ NEW(+24.1K) YoY NEW(+24.1K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
MEXICO FUND INC(MXFcusip592835102) | 125.5K | All Managers (Combined) | $1.8M | ||
HERBALIFE LTD.(HLFcusipG4412G101) | 204.5K | YoY NEW(+204.5K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
32.4K | All Managers (Combined) | $1.7M | |||
241.9K | QoQ NEW(+241.9K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) | |
LivaNova PLC(LIVNcusipG5509L101) | 38.1K | QoQ NEW(+38.1K) YoY NEW(+38.1K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
21.6K | All Managers (Combined) | $1.4M | |||
156.2K | All Managers (Combined) | $1.3M | |||
67.9K | All Managers (Combined) | $1.3M | |||
TAIWAN FUND INC(TWNcusip874036106) | 36.3K | YoY NEW(+36.3K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
21.5K | All Managers (Combined) | $1.1M | |||
42.5K | All Managers (Combined) | $1.0M | |||
4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
47.7K | YoY NEW(+47.7K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $997.9K | YoY NEW(+$997.9K) | |
36.8K | YoY NEW(+36.8K) | All Managers (Combined) | $978.9K | YoY NEW(+$978.9K) | |
Premier, Inc.(PINCcusip74051N102) | 45.8K | QoQ NEW(+45.8K) YoY NEW(+45.8K) | All Managers (Combined) | $883.0K | QoQ NEW(+$883.0K) YoY NEW(+$883.0K) |
57.6K | All Managers (Combined) | $857.6K | |||
Maplebear Inc.(CARTcusip565394103) | 21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $853.6K | YoY NEW(+$853.6K) |