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Quantedge Capital Pte Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Quantedge Capital Pte Ltd

报告期 2026-03-31 · CIK 0001561418

持仓数

51

前50大市值合计

$182.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PVH PVH CORPORATION

COM

$32.4M

464,500

17.7%

— HERBALIFE LTD

COM SHS

$28.3M

1,921,658

15.5%

BWA BORGWARNER INC

COM

$19.1M

351,800

10.4%

TXG 10X GENOMICS INC

CL A COM

$8.8M

416,553

4.8%

— ADIENT PLC

ORD SHS

$7.9M

391,211

4.3%

BTX BLACKROCK TECH AND PRIVATE E

SHS BEN INT

$7.8M

1,187,179

4.3%

— TEEKAY TANKERS LTD

CL A

$7.7M

104,718

4.2%

CALY CALLAWAY GOLF CO

COM

$7.5M

537,500

4.1%

GIII G III APPAREL GROUP LTD

COM

$6.3M

228,516

3.5%

YELP YELP INC

CL A

$5.7M

228,500

3.1%

STEW SRH TOTAL RETURN FUND INC

COM

$4.4M

255,603

2.4%

BLBD BLUE BIRD CORP

COM

$3.9M

68,600

2.1%

— RENAISSANCERE HLDGS LTD

COM

$3.4M

11,500

1.9%

— INMODE LTD

SHS

$2.8M

204,300

1.5%

STOK STOKE THERAPEUTICS INC

COM

$2.6M

78,600

1.4%

— ASCENDIS PHARMA A/S

SPONSORED ADR

$2.5M

11,000

1.4%

NBXG NEUBERGER NEXT GENERATION

COMMON STOCK

$2.5M

193,662

1.4%

SAM BOSTON BEER INC

CL A

$2.4M

10,400

1.3%

KYN KAYNE ANDERSON ENERGY INFRST

COM

$2.1M

144,094

1.1%

— ANGLOGOLD ASHANTI PLC

COM SHS

$2.0M

20,700

1.1%

BMEZ BLACKROCK HEALTH SCIENCES TE

COM SHS

$2.0M

135,854

1.1%

BIO BIO RAD LABS INC

CL A

$1.9M

6,940

1.1%

FIGS FIGS INC

CL A

$1.8M

121,400

1.0%

— ASA GOLD AND PRECIOUS MTLS L

SHS

$1.7M

27,547

0.9%

HGLB HIGHLAND GLOBAL ALLOCATION F

COM

$1.5M

188,987

0.8%

COUR COURSERA INC

COM

$1.5M

256,900

0.8%

HRMY HARMONY BIOSCIENCES HLDGS IN

COM

$1.4M

50,500

0.8%

MEDP MEDPACE HLDGS INC

COM

$960.4K

2,000

0.5%

TWN TAIWAN FD INC

COM

$949.0K

14,436

0.5%

YETI YETI HLDGS INC

COM

$903.8K

24,700

0.5%

BSTZ BLACKROCK SCIENCE & TECHNOLO

SHS BEN INT

$899.3K

40,600

0.5%

IDYA IDEAYA BIOSCIENCES INC

COM

$769.7K

23,100

0.4%

HLIO HELIOS TECHNOLOGIES INC

COM

$595.3K

9,200

0.3%

MXF MEXICO FD INC

COM

$594.1K

28,386

0.3%

NTRA NATERA INC

COM

$540.0K

2,700

0.3%

XSSPX NUVEEN S&P 500 DYNAMIC OVERW

COM

$491.4K

30,576

0.3%

XGDVX GABELLI DIVID & INCOME TR

COM

$472.4K

17,541

0.3%

TDF TEMPLETON DRAGON FD INC

COM

$442.6K

41,716

0.2%

GTX GARRETT MOTION INC

COM

$410.6K

22,600

0.2%

VSXY VICTORIAS SECRET AND CO

COMMON STOCK

$366.2K

7,900

0.2%

RMT ROYCE MICRO-CAP TR INC

COM

$332.5K

29,397

0.2%

DPG DUFF & PHELPS UTLITY AND INF

COM

$323.5K

22,400

0.2%

NML NEUBERGER ENGY INFRSTR & INC

COM

$282.3K

26,861

0.2%

MEGI NYLI CBRE GBL INFR MEGTRNDS

COM

$271.8K

18,500

0.1%

AMPH AMPHASTAR PHARMACEUTICALS IN

COM

$264.5K

13,500

0.1%

— SIRIUSPOINT LTD

COM

$226.2K

10,500

0.1%

MSGE MADISON SQUARE GARDEN ENTMT

COM CL A

$218.0K

3,700

0.1%

TY TRI CONTL CORP

COM

$200.6K

6,351

0.1%

LEG LEGGETT & PLATT INC

COM

$181.8K

18,400

0.1%

ARVN ARVINAS INC

COM

$165.4K

15,600

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

PVH17.7%HERBALIFE LTD15.5%BWA10.4%TXG4.8%ADIENT PLC4.3%BTX4.3%