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
Address20 Mccallum Street
Singapore, Singapore
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Now Inc 10.5
Columbia Sportswear Co 7.4
G III Apparel Group Ltd /DE/ 6.6
Alaska Air Group Inc 6.1
Criteo Sa 4.6
United Natural Foods Inc 4.1
Inmode Ltd 4.0
SRH Total Return Fund Inc 3.5
Gulfport Energy Corp 3.5
BOFI Holding Inc 3.4
View All
Holdings by Sector ($M)
50040030020010002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Quantedge Global Master Fund [2025-04-29] 192.3 4,542.0
HF Quantedge Global Fund [2012-02-14] 192.3 2,535.0
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Ronan Guilfoyle 355
David Bree 428
Roger Hanson 255
Don Ebanks 95
Riyaz Nooruddin 53
Vanessa Gilman 36
Choong Tze Chua 2
Jia an Lee 2
Quantedge Capital PTE Ltd 2
Khian Hao Lim 2
Suhaimi Bin Zainul Abidin 2
Allister Morrison 2
Suhaimi Zainulabidin 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001561418]
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