TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 23, 2023

Total Value ($000): $6 (100.0% shares, 0.0% debt)

Holdings (9)

CPNG Coupang Inc 24.7%

Value ($000) $2 Shares 94,500 Est. Cost $15.50 Unrealized 0.0%

FERG1GBX Ferguson Plc 23.6%

Value ($000) $1 Shares 10,800 Est. Cost $0.13 Unrealized —

ICLR ICON PLC 22.3%

Value ($000) $1 Shares 6,400 Est. Cost $222.55 Unrealized 0.0%

CNH CNH Industrial NV 14.3%

Value ($000) $1 Shares 57,200 Est. Cost $14.84 Unrealized 0.0%

YMM Full Truck Alliance Co Ltd 6.8%

Value ($000) $0 Shares 55,000 Est. Cost $0.01 Unrealized —

NU Nu Holdings Ltd 6.0%

Value ($000) $0 Shares 77,000 Est. Cost $4.46 Unrealized 0.0%

ARDX Ardelyx Inc 0.9%

Value ($000) $0 Shares 12,200 Est. Cost $3.37 Unrealized 0.0%

SGHC SGHC Limited 0.7%

Value ($000) $0 Shares 10,300 Est. Cost $3.61 Unrealized 0.0%

AUR Aurora Innovation Inc 0.6%

Value ($000) $0 Shares 25,200 Est. Cost $1.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	Coupang Inc	94,500	$2	24.7%	$15.50	0.0%	COM	22266T109
FERG1GBX	Ferguson Plc	10,800	$1	23.6%	$0.13	—	COM	G3421J106
ICLR	ICON PLC	6,400	$1	22.3%	$222.55	0.0%	COM	G4705A100
CNH	CNH Industrial NV	57,200	$1	14.3%	$14.84	0.0%	COM	N20944109
YMM	Full Truck Alliance Co Ltd	55,000	$0	6.8%	$0.01	—	COM	35969L108
NU	Nu Holdings Ltd	77,000	$0	6.0%	$4.46	0.0%	COM	G6683N103
ARDX	Ardelyx Inc	12,200	$0	0.9%	$3.37	0.0%	COM	039697107
SGHC	SGHC Limited	10,300	$0	0.7%	$3.61	0.0%	COM	G8588X103
AUR	Aurora Innovation Inc	25,200	$0	0.6%	$1.48	0.0%	COM	051774107