Filed: 6/23/2023ACC: 0001642044-23-000003
📋 What this filing means
TRADELINK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $6.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$6.1K
Total AUM (reported)
348.60K
Total Shares
Allocation by class
COM$6.1K100.0%
Portfolio Concentration
Top 3$4.3K70.7%
4–10$1.8K29.3%
Top 3 weight
70.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.00
Sole
Full voting authority
9.00
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Coupang Inc
SOLEShares94.50K
TypeSH
Market value$1.5K
24.73%
Sole
1.00
Shared
0.00
None
0.00
Ferguson Plc
SOLEShares10.80K
TypeSH
Market value$1.4K
23.62%
Sole
1.00
Shared
0.00
None
0.00
ICON PLC
SOLEShares6.40K
TypeSH
Market value$1.4K
22.35%
Sole
1.00
Shared
0.00
None
0.00
CNH Industrial NV
SOLEShares57.20K
TypeSH
Market value$873.00
14.28%
Sole
1.00
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares55K
TypeSH
Market value$418.00
6.84%
Sole
1.00
Shared
0.00
None
0.00
Nu Holdings Ltd
SOLEShares77K
TypeSH
Market value$366.00
5.99%
Sole
1.00
Shared
0.00
None
0.00
Ardelyx Inc
SOLEShares12.20K
TypeSH
Market value$58.00
0.95%
Sole
1.00
Shared
0.00
None
0.00
SGHC Limited
SOLEShares10.30K
TypeSH
Market value$41.00
0.67%
Sole
1.00
Shared
0.00
None
0.00
Aurora Innovation Inc
SOLEShares25.20K
TypeSH
Market value$35.00
0.57%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Coupang IncSOLE | COM | 94.50K | SH | $1.5K 24.73% | 1.00 | 0.00 | 0.00 |
Ferguson PlcSOLE | COM | 10.80K | SH | $1.4K 23.62% | 1.00 | 0.00 | 0.00 |
ICON PLCSOLE | COM | 6.40K | SH | $1.4K 22.35% | 1.00 | 0.00 | 0.00 |
CNH Industrial NVSOLE | COM | 57.20K | SH | $873.00 14.28% | 1.00 | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | COM | 55K | SH | $418.00 6.84% | 1.00 | 0.00 | 0.00 |
Nu Holdings LtdSOLE | COM | 77K | SH | $366.00 5.99% | 1.00 | 0.00 | 0.00 |
Ardelyx IncSOLE | COM | 12.20K | SH | $58.00 0.95% | 1.00 | 0.00 | 0.00 |
SGHC LimitedSOLE | COM | 10.30K | SH | $41.00 0.67% | 1.00 | 0.00 | 0.00 |
Aurora Innovation IncSOLE | COM | 25.20K | SH | $35.00 0.57% | 1.00 | 0.00 | 0.00 |