13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-06-23, with 9 holding rows worth $6,113,000.
- Accession
- 0001642044-23-000003
- Filer
- CIK 1642044
- Filed
- 2023-06-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 9 entries on the cover page, a total value of $6,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,113,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 94,500 | $1,512,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,800 | $1,444,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,400 | $1,366,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 57,200 | $873,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 55,000 | $418,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 77,000 | $366,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 12,200 | $58,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,300 | $41,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,200 | $35,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-23-000003 | this filing | 2023-06-23 | acceptance time not in the bulk data set |