# EDGAR Filing Document

**Accession Number:** 0001561418
**File Stem:** 0001172661-25-004877
**Filing Date:** 2025-11
**Character Count:** 10673
**Document Hash:** 5ba6a5b9ea82f19905b2559eedeea8cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004877.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004877

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quantedge Capital Pte Ltd
- **CENTRAL INDEX KEY:** 0001561418

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** U0
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15089
- **FILM NUMBER:** 251482073

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 23 CHURCH STREET
- **STREET 2:** #15-01
- **CITY:** CAPITAL SQUARE
- **PROVINCE COUNTRY:** U0
- **ZIP:** 049481
- **BUSINESS PHONE:** (65)65112391

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 23 CHURCH STREET
- **STREET 2:** #15-01
- **CITY:** CAPITAL SQUARE
- **PROVINCE COUNTRY:** U0
- **ZIP:** 049481

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quantedge Capital Pte Ltd<br>**Address:** 23 Church Street

#15-01<br>CAPITAL SQUARE, U0 049481

**Form 13F File Number:** 028-15089

**CRD Number (if applicable):** 000160363

**SEC File Number (if applicable):** 802-74076

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alexis Tham<br>**Title:** Chief Risk Officer<br>**Phone:** 65-6511-4060

**Signature, Place, and Date of Signing:**

/s/ Alexis Tham  Singapore, U0  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 68

**Form 13F Information Table Value Total:** $182713535

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 110160 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 25527473 | 1060111 | SH |  | SOLE |  | 1060111 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 592800 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 106377 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1201915 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 824400 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 254053 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1411551 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 340521 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7234062 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 237267 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 1040704 | 155329 | SH |  | SOLE |  | 155329 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 7671415 | 133300 | SH |  | SOLE |  | 133300 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4760868 | 108300 | SH |  | SOLE |  | 108300 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4750500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 599932 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 214977 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 183652 | 24133 | SH |  | SOLE |  | 24133 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2544583 | 217300 | SH |  | SOLE |  | 217300 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 5357478 | 351310 | SH |  | SOLE |  | 351310 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 525297 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 510001 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1138638 | 170200 | SH |  | SOLE |  | 170200 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 7115940 | 267416 | SH |  | SOLE |  | 267416 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1409159 | 51941 | SH |  | SOLE |  | 51941 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 523622 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 239460 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 325764 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1783132 | 64700 | SH |  | SOLE |  | 64700 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 18044577 | 2137983 | SH |  | SOLE |  | 2137983 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1454282 | 159987 | SH |  | SOLE |  | 159987 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 380471 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 4124320 | 276800 | SH |  | SOLE |  | 276800 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 163602 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 968497 | 78294 | SH |  | SOLE |  | 78294 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 584197 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 247104 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1644552 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 253022 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1518286 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 1597434 | 81088 | SH |  | SOLE |  | 81088 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 242700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 258124 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 543822 | 32662 | SH |  | SOLE |  | 32662 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 243843 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 451486 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 976046 | 63462 | SH |  | SOLE |  | 63462 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2629942 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 278443 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 29344631 | 350300 | SH |  | SOLE |  | 350300 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3648710 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 402357 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1797622 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1679328 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 657656 | 63297 | SH |  | SOLE |  | 63297 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 500030 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 4006150 | 220603 | SH |  | SOLE |  | 220603 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 940000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 5787369 | 121100 | SH |  | SOLE |  | 121100 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 1270954 | 23484 | SH |  | SOLE |  | 23484 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 955395 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 460361 | 39516 | SH |  | SOLE |  | 39516 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1676750 | 176500 | SH |  | SOLE |  | 176500 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 263534 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 10138590 | 269500 | SH |  | SOLE |  | 269500 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1118280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 460567 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2464800 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |

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