Alexis Tham
@Quantedge Capital Pte Ltd
Latest period2024 - Q3ReportedManaged Assets$334.974MTotal holdings175
Assets growth rate20.98%Assets growth rate (2-Q avg)18.73%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Quantedge Capital Pte Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 175 positions.
Assets under management
The assets under management (AUM) of Quantedge Capital Pte Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 334.974M in assets, with a quarterly growth rate of 20.98% and a 2-quarter average growth rate of 18.73%. The portfolio is managed by Alexis Tham, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CEIXConsol Energy Inc New
| 6.22% | $20.804M 198,800 shares@ $104.65 avg price | Increased 104.53% |
BFHBread Financial Holdings Inc
| 4.59% | $15.364M 322,900 shares@ $47.58 avg price | Increased 1788.31% |
COLLCollegium Pharmaceutical Inc
| 3.91% | $13.068M 338,200 shares@ $38.64 avg price | Increased 16.07% |
GAPGap Inc
| 3.89% | $13.001M 589,600 shares@ $22.05 avg price | Increased 2.62% |
THCTenet Healthcare Corp
| 2.99% | $10.005M 60,200 shares@ $166.2 avg price | New Position |
SHOOMadden Steven Ltd
| 2.95% | $9.881M 201,700 shares@ $48.99 avg price | Decreased -8.98% |
CRTOCriteo S A
| 2.82% | $9.42M 234,100 shares@ $40.24 avg price | New Position |
MUSAMurphy Usa Inc
| 2.02% | $6.752M 13,700 shares@ $492.87 avg price | New Position |
MATXMatson Inc
| 2% | $6.689M 46,900 shares@ $142.62 avg price | Increased 2245% |
MATMattel Inc
| 1.64% | $5.486M 288,000 shares@ $19.05 avg price | Increased 2222.59% |