Quantedge Capital PTE Ltd

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Assets, Funds, Holdings

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Quantedge Capital PTE Ltd
CRD #160363
SEC #802-74076
CIK #0001561418
AUM
Employees
Phone656-511-2388
Address23 Church Street
Singapore, Singapore
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Phillips van Heusen Corp /DE/ 32.4
Herbalife Ltd 28.3
BorgWarner Inc 19.1
10X Genomics Inc 8.8
Adient PLC 7.9
Teekay Tankers Ltd 7.7
Callaway Golf Co 7.5
G III Apparel Group Ltd /DE/ 6.3
Yelp Inc 5.7
SRH Total Return Fund Inc 4.4
View All
Holdings by Sector ($M)
50040030020010002011201620212027
Type Form D Funds Date Sold ($M) AUM ($M)
HF Quantedge Global Master Fund [2025-04-29] 3,165.5 5,495.8
HF Quantedge Global Fund [2012-02-14] 3,165.5 2,535.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Ronan Guilfoyle 357 109
David Bree 428 102
Roger Hanson 255 86
Don Ebanks 95 25
Riyaz Nooruddin 61 22
Vanessa Gilman 37 11
Choong Tze Chua 2 2
Jia an Lee 2 2
Quantedge Capital PTE Ltd 2 2
Khian Hao Lim 2 2
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001561418]
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