Quantedge Capital Pte Ltd TDF — TEMPLETON DRAGON FD INC

Ownership history in Quantedge Capital Pte Ltd  ·  22 quarters on record

AI Ownership Summary

Quantedge Capital Pte Ltd reported TEMPLETON DRAGON FD INC (TDF) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.54% in 2025 Q2. The latest visible filing shows TDF at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TDF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantedge Capital Pte Ltd's position in TEMPLETON DRAGON FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TDF was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TDF stock page Quantedge Capital Pte Ltd fund profile Quantedge Capital Pte Ltd full holdings
How Quantedge Capital Pte Ltd held TDF — position size vs. price
% of Fund (quarterly)    TDF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 41,716 +3,900 +10.3% 0.24% $443K 2026-05-12 $11.41
2025 Q4 REDUCED — — — 37,816 -1,700 -4.3% 0.20% $426K 2026-02-17 $11.53
2025 Q3 REDUCED 32.8% -2.2% ✅ 39,516 -19,300 -32.8% 0.25% $460K 2025-11-14 $11.25
2025 Q2 REDUCED 10.1% +17.1% ❌ 58,816 -6,600 -10.1% 0.54% $588K 2025-08-14 $10.24
2025 Q1 REDUCED 10.9% +4.1% ❌ 65,416 -8,000 -10.9% 0.20% $635K 2025-05-15 $9.26
2024 Q4 ADDED — — — 73,416 +13,100 +21.7% 0.23% $623K 2025-02-14 $8.83
2024 Q3 ADDED — — — 60,316 +6,200 +11.5% 0.16% $552K 2024-11-13 $8.29
2024 Q2 ADDED — — — 54,116 +5,650 +11.7% 0.16% $434K 2024-08-14 $7.35
2024 Q1 ADDED — — — 48,466 +14,889 +44.3% 0.16% $381K 2024-05-14 $8.09
2023 Q4 REDUCED 27.9% -2.6% ✅ 33,577 -13,000 -27.9% 0.13% $274K 2024-02-13 $7.13
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TDF

As of 2026 Q1 — sorted by position size

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 6.89% Matisse Capital 3Y 7Y 1.55% Uncommon Cents Investing LLC 3Y 7Y 1.34% Shaker Financial Services, LLC 3Y 7Y 0.66% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.38% Karpus Management, Inc. 3Y 7Y 0.29% 1607 Capital Partners, LLC 3Y 7Y 0.26% Saba Capital Management, L.P. 3Y 7Y 0.16% Allspring Global Investments Holdings, LLC 3Y 0.03% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 0.03%

FAQ About Quantedge Capital Pte Ltd and TDF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantedge Capital Pte Ltd reported owning TDF?

Quantedge Capital Pte Ltd reported TDF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TDF position in Quantedge Capital Pte Ltd's portfolio?

The largest reported portfolio weight for TDF was 0.54% in 2025 Q2.

What is the latest reported TDF position on this page?

The most recent filing on this page is 2026 Q1, when Quantedge Capital Pte Ltd reported 41,716 shares, equal to 0.24% of portfolio, with an estimated market value of $443K.

What does the chart on this TDF ownership page compare?

The chart compares Quantedge Capital Pte Ltd's quarterly TDF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quantedge Capital Pte Ltd time their TDF position?

Based on 13F filing dates vs. subsequent TDF price moves, Quantedge Capital Pte Ltd correctly timed 8 out of 20 reported position changes (40%). The annualised alpha on TDF relative to SPY over the holding period was -22.3%.

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