Quantedge Capital Pte Ltd - Portfolio overview

Quantedge Capital Pte Ltd has 89 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Consumer Defensive.

Largest reported holdings by portfolio allocation

1. PVH - PVH CORPORATION, 13.82%
2. HLF - HERBALIFE LTD, 12.06%
3. BWA - BORGWARNER INC, 8.14%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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