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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+15.43%
1 Year Est. Return
+33.27%
3 Year Est. Return
+48.31%
5 Year Est. Return
+69.64%
10 Year Est. Return
+1,512.66%
AUM
$5.36M
AUM Growth
+$902K
Cap. Flow
+$526K
Cap. Flow %
9.81%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$398K
2
WOLF icon
Wolfspeed
WOLF
+$230K
3
FSLR icon
First Solar
FSLR
+$214K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$316K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.46M 83.28%
56,250
-3,750
-6% -$316K
CPNG icon
2
Coupang
CPNG
$28.1B
$383K 7.15%
+23,000
New +$398K
FSLR icon
3
First Solar
FSLR
$22.1B
$265K 4.95%
+2,000
New +$214K
WOLF icon
4
Wolfspeed
WOLF
$1.35B
$248K 4.63%
+2,400
New +$230K

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M
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TradeLink Capital's Q3 2022 Portfolio in Review

As of Q3 2022, TradeLink Capital held 4 positions worth $5.36M, up 20% from $4.46M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital deployed $526K of net new capital in Q3 2022, opening 3 new positions. Its largest new stake was Coupang: 23,000 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $316K trimmed.

  • TradeLink Capital's largest Q3 2022 buy was Coupang: 23,000 shares worth $383K.
  • TradeLink Capital's biggest Q3 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $316K.
  • TradeLink Capital's ten largest holdings make up 100% of its $5.36M portfolio in Q3 2022.
  • TradeLink Capital opened 3 new positions and closed 0 in Q3 2022.
  • TradeLink Capital's portfolio value rose 20% quarter-over-quarter to $5.36M.

Based on TradeLink Capital's 13F filing for Q3 2022, filed 8 Nov 2022.