The Analysis of Capitalink Ltd.'s Holdings & P&L


Currently, Capitalink Ltd. holds 3 types of securities in its portfolio with a total value $N/A. In the most recent quarter, they have increased their positions in VBIX (+667.0K shares, valued at $N/A); initiated new positions in JFBR (+N/A shares, valued at $N/A), CMND (+N/A shares, valued at $N/A), VBIX (+667.0K shares, valued at $N/A).


1M P&L
+70.1K+9.09%
3M P&L
-2.1M-71.20%
HY P&L
-47.3M-98.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology657.8K
55.1%
2Internet Retail537.1K
44.9%
3Internet Content & InformationN/A
0.0%

Top Industries by Stock Count

1Biotechnology2 stocks
50.0%
2Internet Retail1 stocks
25.0%
3Internet Content & Information1 stocks
25.0%
Stock Holdings
New
SharesN/A
Event2026-03-31
Filed2026-05-15
New
SharesN/A
Event2026-03-31
Filed2026-05-15
New
Shares667.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available