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Alexis Tham

Quantedge Capital Pte Ltd

Assets Managed
$182.809M
Holdings
51
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
-12.88%(2Q avg: 0.99%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Quantedge Capital Pte Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 51 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 182.809M in assets, with a quarterly growth rate of -12.88% and a 2-quarter average growth rate of 0.99%. The portfolio is managed by Alexis Tham, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PVH
Pvh Corp
Recent Activity
Decreased -1.17%
17.73%
$32.404M
464,500 shares@ $69.76 avg price
HLF
Herbalife Ltd
Recent Activity
Decreased -14.58%
15.48%
$28.287M
1.922M shares@ $14.73 avg price
BWA
Borgwarner Inc
Recent Activity
Decreased -3.19%
10.45%
$19.089M
351,800 shares@ $54.26 avg price
TXG
10x Genomics Inc-class A
Recent Activity
Increased 104.24%
4.84%
$8.843M
416,553 shares@ $21.23 avg price
ADNT
Adient Plc
Recent Activity
Decreased -49.08%
4.33%
$7.906M
391,211 shares@ $20.21 avg price
BIGZ
Blackrock Innov & Grw Trm Tr
Recent Activity
Increased 33.84%
4.29%
$7.835M
1.187M shares@ $6.6 avg price
TNK
Teekay Tankers Ltd-class A
Recent Activity
Decreased -2.87%
4.2%
$7.678M
104,718 shares@ $73.33 avg price
MODG
Topgolf Callaway Brands Corp
Recent Activity
Increased 19.66%
4.09%
$7.46M
537,500 shares@ $13.88 avg price
GIII
G-iii Apparel Group Ltd
Recent Activity
Increased 1.83%
3.47%
$6.33M
228,516 shares@ $27.7 avg price
YELP
Yelp Inc
Recent Activity
Decreased -4.95%
3.1%
$5.653M
228,500 shares@ $24.74 avg price

1-10 of 51