$50.2 Million is the total value of Infini Master Fund's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 134.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUNIser 1 | $18,192,000 | +84.5% | 50,180 | +102.5% | 36.23% | +44.4% |
| New | NCINO INC | $9,961,000 | – | 243,067 | +100.0% | 19.84% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $7,400,000 | – | 36,050 | +100.0% | 14.74% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,405,000 | – | 57,900 | +100.0% | 4.79% | – |
| TSLA | Sell | TESLA INC | $1,508,000 | -50.8% | 1,400 | -51.7% | 3.00% | -61.5% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $1,386,000 | +61.9% | 44,000 | +57.1% | 2.76% | +26.8% |
| MSFT | Sell | MICROSOFT CORP | $945,000 | -68.4% | 3,000 | -66.3% | 1.88% | -75.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $920,000 | – | 17,230 | +100.0% | 1.83% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $920,000 | – | 4,040 | +100.0% | 1.83% | – |
| ITA | New | ISHARES TRus aer def etf | $900,000 | – | 8,120 | +100.0% | 1.79% | – |
| AAPL | Sell | APPLE INC | $891,000 | -72.9% | 5,100 | -72.4% | 1.78% | -78.8% |
| MOS | New | MOSAIC CO New | $798,000 | – | 12,000 | +100.0% | 1.59% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $786,000 | – | 7,000 | +100.0% | 1.56% | – |
| AMZN | New | AMAZON COM INC | $587,000 | – | 180 | +100.0% | 1.17% | – |
| CTVA | New | CORTEVA INC | $500,000 | – | 8,700 | +100.0% | 1.00% | – |
| DASH | New | DOORDASH INC | $469,000 | – | 4,000 | +100.0% | 0.93% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $458,000 | -27.3% | 2,000 | +7.5% | 0.91% | -43.1% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $447,000 | – | 4,280 | +100.0% | 0.89% | – |
| TSN | New | TYSON FOODS INCcl a | $393,000 | – | 4,390 | +100.0% | 0.78% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $342,000 | – | 3,448 | +100.0% | 0.68% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -1,660 | -100.0% | -0.65% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,660 | -100.0% | -0.66% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -6,000 | -100.0% | -0.93% | – |
| BILL | Exit | BILL COM HOLDINGS INC | $0 | – | -2,300 | -100.0% | -1.46% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -8,105 | -100.0% | -1.57% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,700 | -100.0% | -2.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -23,613 | -100.0% | -2.17% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,000 | -100.0% | -2.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,300 | -100.0% | -2.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,200 | -100.0% | -2.44% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -21,700 | -100.0% | -2.53% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,251 | -100.0% | -3.18% | – |
| TTD | Exit | TRADE DESK INC | $0 | – | -16,000 | -100.0% | -3.73% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,000 | -100.0% | -4.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,862 | -100.0% | -4.16% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -35,290 | -100.0% | -5.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,082 | -100.0% | -7.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 5 | Q1 2022 | 7.8% |
| INVSC QQQ TR | 4 | Q1 2022 | 36.2% |
| PROSHARES TR II | 4 | Q1 2022 | 7.2% |
| APPLIED MATLS INC | 4 | Q4 2021 | 4.0% |
| ONEWATER MARINE INC | 4 | Q4 2021 | 1.5% |
| ALPHABET INC | 3 | Q4 2021 | 8.0% |
| MICROSOFT CORP | 3 | Q1 2022 | 7.6% |
| APPLE INC | 3 | Q1 2022 | 8.4% |
| NVIDIA CORPORATION | 3 | Q4 2021 | 3.2% |
| 51JOB INC | 3 | Q2 2021 | 4.3% |
View Infini Master Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2022-06-13 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-09 |
View Infini Master Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.