0001172661-21-002285.txt : 20211115 0001172661-21-002285.hdr.sgml : 20211115 20211115140647 ACCESSION NUMBER: 0001172661-21-002285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantedge Capital Pte Ltd CENTRAL INDEX KEY: 0001561418 IRS NUMBER: 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: 211409003 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001561418 XXXXXXXX 09-30-2021 09-30-2021 false Quantedge Capital Pte Ltd

20 McCallum Street 15th Floor, Tokio Marine Centre Singapore U0 069046

13F HOLDINGS REPORT 028-15089 N Suhaimi bin Zainul Abidin 65-6511-2394 /s/ Suhaimi bin Zainul Abidin Singapore U0 11-15-2021 0 186 206606 INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 1091 29000 SH SOLE 29000 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 429 103472 SH SOLE 103472 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 209 25101 SH SOLE 25101 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 538 55211 SH SOLE 55211 0 0 ABM INDS INC COM 000957100 221 4900 SH SOLE 4900 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 464 11600 SH SOLE 11600 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 268 4200 SH SOLE 4200 0 0 ACUITY BRANDS INC COM 00508Y102 2323 13400 SH SOLE 13400 0 0 ADAM NAT RES FD INC COM 00548F105 1516 96649 SH SOLE 96649 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 6412 323842 SH SOLE 323842 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 251 1200 SH SOLE 1200 0 0 ADVENT CONV & INCOME FD COM 00764C109 189 10500 SH SOLE 10500 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 212 1400 SH SOLE 1400 0 0 AGCO CORP COM 001084102 1127 9200 SH SOLE 9200 0 0 AGNC INVT CORP COM 00123Q104 2506 158900 SH SOLE 158900 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 545 17500 SH SOLE 17500 0 0 ALLY FINL INC COM 02005N100 490 9600 SH SOLE 9600 0 0 ALTRIA GROUP INC COM 02209S103 2367 52000 SH SOLE 52000 0 0 AMAZON COM INC COM 023135106 329 100 SH SOLE 100 0 0 AMC NETWORKS INC CL A 00164V103 657 14100 SH SOLE 14100 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1849 219600 SH SOLE 219600 0 0 ANTHEM INC COM 036752103 857 2300 SH SOLE 2300 0 0 APOGEE ENTERPRISES INC COM 037598109 336 8900 SH SOLE 8900 0 0 APPLE INC COM 037833100 1514 10700 SH SOLE 10700 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2160 114342 SH SOLE 114342 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 216 1100 SH SOLE 1100 0 0 ASSURED GUARANTY LTD COM G0585R106 473 10100 SH SOLE 10100 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 204 2500 SH SOLE 2500 0 0 AUTONATION INC 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