Templeton Dragon Fund shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in Templeton Dragon Fund
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Quarterly reported holdings in Templeton Dragon Fund by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $460k | 40k | 11.65 |
| 2025-06-30 | $588k | 59k | 9.99 |
| 2025-03-31 | $635k | 65k | 9.70 |
| 2024-12-31 | $623k | 73k | 8.49 |
| 2024-09-30 | $553k | 60k | 9.16 |
| 2024-03-31 | $381k | 49k | 7.86 |
| 2023-09-30 | $398k | 47k | 8.54 |
| 2023-06-30 | $452k | 50k | 9.11 |
| 2023-03-31 | $451k | 43k | 10.59 |
| 2022-12-31 | $714k | 70k | 10.22 |
| 2022-09-30 | $410k | 44k | 9.32 |
| 2022-06-30 | $286k | 20k | 14.26 |
| 2022-03-31 | $185k | 14k | 13.36 |
| 2021-12-31 | $395k | 23k | 16.99 |
| 2021-06-30 | $221k | 9.3k | 23.70 |
| 2020-12-31 | $295k | 13k | 23.37 |