Filed: 11/8/2022ACC: 0001642044-22-000007
📋 What this filing means
TRADELINK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $5.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$5.4K
Total AUM (reported)
83.65K
Total Shares
Allocation by class
COM$5.4K100.0%
Portfolio Concentration
Top 3$5.1K95.4%
4–10$248.004.6%
Top 3 weight
95.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.00
Sole
Full voting authority
4.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P Biotech ETF
SOLEShares56.25K
TypeSH
Market value$4.5K
83.28%
Sole
1.00
Shared
0.00
None
0.00
Coupang Inc
SOLEShares23K
TypeSH
Market value$383.00
7.15%
Sole
1.00
Shared
0.00
None
0.00
First Solar Inc
SOLEShares2K
TypeSH
Market value$265.00
4.95%
Sole
1.00
Shared
0.00
None
0.00
Wolfspeed Inc
SOLEShares2.40K
TypeSH
Market value$248.00
4.63%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P Biotech ETFSOLE | COM | 56.25K | SH | $4.5K 83.28% | 1.00 | 0.00 | 0.00 |
Coupang IncSOLE | COM | 23K | SH | $383.00 7.15% | 1.00 | 0.00 | 0.00 |
First Solar IncSOLE | COM | 2K | SH | $265.00 4.95% | 1.00 | 0.00 | 0.00 |
Wolfspeed IncSOLE | COM | 2.40K | SH | $248.00 4.63% | 1.00 | 0.00 | 0.00 |