# EDGAR Filing Document

**Accession Number:** 0001561418
**File Stem:** 0001172661-25-003307
**Filing Date:** 2025-8
**Character Count:** 9970
**Document Hash:** 18fb23cc9bbc2c47e97bfd0f60e837dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003307.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003307

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251214959

**BUSINESS ADDRESS:**
- **STREET 1:** 20 MCCALLUM STREET
- **STREET 2:** 15TH FLOOR, TOKIO MARINE CENTRE
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 069046
- **BUSINESS PHONE:** (65)65112391

**MAIL ADDRESS:**
- **STREET 1:** 20 MCCALLUM STREET
- **STREET 2:** 15TH FLOOR, TOKIO MARINE CENTRE
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 069046

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** 20 McCallum Street<br>15th Floor Tokio Marine Centre<br>Singapore, U0 069046

**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  08-14-2025<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:** 62

**Form 13F Information Table Value Total:** $109205224

      (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 |  | 360558 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 115871 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 329782 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 292151 | 13457 | SH |  | SOLE |  | 13457 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 467040 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6056352 | 122400 | SH |  | SOLE |  | 122400 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 110802 | 20557 | SH |  | SOLE |  | 20557 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 776475 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 235102 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 360861 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3421800 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 143370 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 93431 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 973782 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3345111 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 288045 | 40433 | SH |  | SOLE |  | 40433 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 7372356 | 120700 | SH |  | SOLE |  | 120700 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1652136 | 188600 | SH |  | SOLE |  | 188600 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 4595001 | 191778 | SH |  | SOLE |  | 191778 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 10532414 | 710210 | SH |  | SOLE |  | 710210 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 102935 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2263856 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 959928 | 170200 | SH |  | SOLE |  | 170200 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 502003 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 6624038 | 295716 | SH |  | SOLE |  | 295716 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 3309538 | 127241 | SH |  | SOLE |  | 127241 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2610657 | 119700 | SH |  | SOLE |  | 119700 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 998465 | 17817 | SH |  | SOLE |  | 17817 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3460124 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1862782 | 216100 | SH |  | SOLE |  | 216100 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1301135 | 149487 | SH |  | SOLE |  | 149487 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3956560 | 274000 | SH |  | SOLE |  | 274000 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 348216 | 36122 | SH |  | SOLE |  | 36122 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2984036 | 234594 | SH |  | SOLE |  | 234594 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 606924 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2564730 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1774275 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 746045 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3139424 | 159200 | SH |  | SOLE |  | 159200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 522726 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 2286454 | 130134 | SH |  | SOLE |  | 130134 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 751935 | 54583 | SH |  | SOLE |  | 54583 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 602823 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 236349 | 26261 | SH |  | SOLE |  | 26261 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 2242005 | 153562 | SH |  | SOLE |  | 153562 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 517674 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 172382 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2785160 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 820447 | 88697 | SH |  | SOLE |  | 88697 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 219730 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 683065 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 947756 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 3541357 | 200303 | SH |  | SOLE |  | 200303 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 601200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 1659628 | 37037 | SH |  | SOLE |  | 37037 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 587572 | 58816 | SH |  | SOLE |  | 58816 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 726629 | 22951 | SH |  | SOLE |  | 22951 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 301152 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4128201 | 177100 | SH |  | SOLE |  | 177100 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1155200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 531216 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1546452 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |

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