Long-term investor
Quantedge Capital Pte LTD @quantedgecapitalpteltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001561418).
Record
- Tracked since 2025-06-30 (434 days), 282 trades recorded
- Returns: week n/a · month n/a · 90 days +8.0% · 6 months +13.4% · 1 year +20.0% · all +20.0%
- Max drawdown -1.1% · Sharpe 1.59 · win rate 24% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- HLF · 18.4% · long · since 2025-06-30
- PVH · 12.3% · long · since 2025-06-30
- ADNT · 5.7% · long · since 2025-06-30
- G8726X106 · 4.9% · long · since 2025-09-30
- GIII · 4.6% · long · since 2025-06-30
- SSRM · 4.2% · long · since 2026-06-30
- YELP · 3.9% · long · since 2025-09-30
- BLBD · 3.9% · long · since 2025-09-30
- KYN · 3.5% · long · since 2025-06-30
- 09260Q108 · 3.5% · long · since 2025-06-30
- STEW · 3.3% · long · since 2025-06-30
- BWA · 3.1% · long · since 2025-09-30
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