$16.2 Million is the total value of Infini Master Fund's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 316.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Buy | VIPSHOP HOLDGS Holdings Limitedsponsored ads a | $3,081,000 | +5941.2% | 103,216 | +5482.3% | 18.99% | +46212.2% |
| TME | New | TENCENT MUSC ENTMT GROUPspon ads | $2,622,000 | – | 132,056 | +100.0% | 16.16% | – |
| IR | New | INGERSOLL RAND INC | $2,250,000 | – | 4,545 | +100.0% | 13.87% | – |
| VIAC | New | VIACOMCBS INCcl b | $692,000 | – | 14,506 | +100.0% | 4.26% | – |
| CHAAU | New | CATCHA INVESTMENT UNTunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 3.08% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETFphlx semicnd etf | $448,000 | – | 1,097 | +100.0% | 2.76% | – |
| SE | Buy | SEA LTDsponsord ads | $430,000 | +74.8% | 2,000 | +62.1% | 2.65% | +1231.7% |
| OPAU | New | MAGNUM OPUS ACQUISITION UNTunit 06/03/2026 | $414,000 | – | 414,106 | +100.0% | 2.55% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKETS AS ETFmsci em asia etf | $408,000 | – | 4,500 | +100.0% | 2.51% | – |
| LI | Buy | LI AUTO INCsponsored ads | $340,000 | +18.1% | 15,000 | +50.0% | 2.10% | +803.0% |
| AMAT | New | APPLIED MATERIAL INC | $337,000 | – | 266 | +100.0% | 2.08% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $297,000 | – | 8,100 | +100.0% | 1.83% | – |
| XOM | New | EXXON MOBIL INC | $248,000 | – | 4,413 | +100.0% | 1.53% | – |
| ONEW | New | ONEWATER MARINE INC | $246,000 | – | 6,182 | +100.0% | 1.52% | – |
| API | New | AGORA ADRads | $237,000 | – | 4,600 | +100.0% | 1.46% | – |
| NUE | New | NUCOR INC | $236,000 | – | 3,450 | +100.0% | 1.45% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $232,000 | +53.6% | 388 | +37.6% | 1.43% | +1072.1% |
| WFC | New | WELLS FARGO CO NEW | $222,000 | – | 5,600 | +100.0% | 1.37% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $212,000 | +241.9% | 630 | +169.2% | 1.31% | +2514.0% |
| FISV | New | FISERV INC | $211,000 | – | 1,830 | +100.0% | 1.30% | – |
| MAA | New | MID AMERICA APT COMMUNITI REIT INC | $209,000 | – | 1,475 | +100.0% | 1.29% | – |
| F | New | FORD MTR CO DEL | $204,000 | – | 16,594 | +100.0% | 1.26% | – |
| DRI | New | DARDEN RESTAURANTS INC | $176,000 | – | 1,257 | +100.0% | 1.08% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES NC | $140,000 | +59.1% | 5,880 | +126.2% | 0.86% | +1115.5% |
| HHLAU | New | HH L ACQUISITION UNTunit 99/99/9999 | $105,000 | – | 100,000 | +100.0% | 0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.