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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CEIXConsol Energy Inc New
Recent Activity
Increased 104.53%
6.22%
$20.804M
198,800 shares@ $104.65 avg price
BFHBread Financial Holdings Inc
Recent Activity
Increased 1788.31%
4.59%
$15.364M
322,900 shares@ $47.58 avg price
COLLCollegium Pharmaceutical Inc
Recent Activity
Increased 16.07%
3.91%
$13.068M
338,200 shares@ $38.64 avg price
GAPGap Inc
Recent Activity
Increased 2.62%
3.89%
$13.001M
589,600 shares@ $22.05 avg price
THCTenet Healthcare Corp
Recent Activity
New Position
2.99%
$10.005M
60,200 shares@ $166.2 avg price
SHOOMadden Steven Ltd
Recent Activity
Decreased -8.98%
2.95%
$9.881M
201,700 shares@ $48.99 avg price
CRTOCriteo S A
Recent Activity
New Position
2.82%
$9.42M
234,100 shares@ $40.24 avg price
MUSAMurphy Usa Inc
Recent Activity
New Position
2.02%
$6.752M
13,700 shares@ $492.87 avg price
MATXMatson Inc
Recent Activity
Increased 2245%
2%
$6.689M
46,900 shares@ $142.62 avg price
MATMattel Inc
Recent Activity
Increased 2222.59%
1.64%
$5.486M
288,000 shares@ $19.05 avg price