TradeLink Capital LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001642044 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 23, 2023

Total Value: $6.113M

Holdings (9)

CPNG Coupang Inc 24.7%

Value $1.512M Shares 94,500 Est. Cost $15.50 Unrealized 0.0%

FERG1GBX Ferguson Plc 23.6%

Value $1.444M Shares 10,800 Est. Cost $133.70 Unrealized —

ICLR ICON PLC 22.3%

Value $1.366M Shares 6,400 Est. Cost $222.55 Unrealized 0.0%

CNH CNH Industrial NV 14.3%

Value $873K Shares 57,200 Est. Cost $14.84 Unrealized 0.0%

YMM Full Truck Alliance Co Ltd 6.8%

Value $418K Shares 55,000 Est. Cost $7.60 Unrealized —

NU Nu Holdings Ltd 6.0%

Value $366K Shares 77,000 Est. Cost $4.46 Unrealized 0.0%

ARDX Ardelyx Inc 0.9%

Value $58,000 Shares 12,200 Est. Cost $3.37 Unrealized 0.0%

SGHC SGHC Limited 0.7%

Value $41,000 Shares 10,300 Est. Cost $3.61 Unrealized 0.0%

AUR Aurora Innovation Inc 0.6%

Value $35,000 Shares 25,200 Est. Cost $1.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	Coupang Inc	94,500	$1.512M	24.7%	$15.50	0.0%	—	22266T109
FERG1GBX	Ferguson Plc	10,800	$1.444M	23.6%	$133.70	—	—	G3421J106
ICLR	ICON PLC	6,400	$1.366M	22.3%	$222.55	0.0%	—	G4705A100
CNH	CNH Industrial NV	57,200	$873K	14.3%	$14.84	0.0%	—	N20944109
YMM	Full Truck Alliance Co Ltd	55,000	$418K	6.8%	$7.60	—	—	35969L108
NU	Nu Holdings Ltd	77,000	$366K	6.0%	$4.46	0.0%	—	G6683N103
ARDX	Ardelyx Inc	12,200	$58,000	0.9%	$3.37	0.0%	—	039697107
SGHC	SGHC Limited	10,300	$41,000	0.7%	$3.61	0.0%	—	G8588X103
AUR	Aurora Innovation Inc	25,200	$35,000	0.6%	$1.48	0.0%	—	051774107