TradeLink Capital as of March 31, 2023
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 9 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang (CPNG) | 24.7 | $1.5M | 95k | 16.00 | |
| Ferguson Plc F | 23.6 | $1.4M | 11k | 133.70 | |
| Icon (ICLR) | 22.3 | $1.4M | 6.4k | 213.44 | |
| Cnh Industrial (CNH) | 14.3 | $873k | 57k | 15.26 | |
| Full Truck Alliance (YMM) | 6.8 | $418k | 55k | 7.60 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 6.0 | $366k | 77k | 4.75 | |
| Ardelyx (ARDX) | 0.9 | $58k | 12k | 4.75 | |
| Super Group Sghc (SGHC) | 0.7 | $41k | 10k | 3.98 | |
| Aurora Innovatio (AUR) | 0.6 | $35k | 25k | 1.39 |
