$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 93.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $442,000 | -21.8% | 650 | -18.8% | 2.72% | +497.4% |
MU | Sell | MICRON TECHNOLOGY INC | $335,000 | -70.8% | 4,000 | -73.8% | 2.06% | +123.0% |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $253,000 | -33.8% | 8,101 | -26.4% | 1.56% | +406.2% |
KSS | Exit | KOHLS CORP | $0 | – | -545 | -100.0% | -0.02% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -410 | -100.0% | -0.03% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -555 | -100.0% | -0.04% | – |
TXT | Exit | TEXTRON INC | $0 | – | -1,130 | -100.0% | -0.04% | – |
LEA | Exit | LEAR CORP | $0 | – | -356 | -100.0% | -0.05% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -559 | -100.0% | -0.05% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -302 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,069 | -100.0% | -0.05% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -478 | -100.0% | -0.06% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,003 | -100.0% | -0.06% | – |
YALA | Exit | YALLA GROUP LTDads | $0 | – | -6,392 | -100.0% | -0.07% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -843 | -100.0% | -0.08% | – |
GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -2,000 | -100.0% | -0.08% | – |
MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -4,000 | -100.0% | -0.09% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,155 | -100.0% | -0.16% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | -100.0% | -0.18% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,500 | -100.0% | -0.18% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,000 | -100.0% | -0.19% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -4,072 | -100.0% | -0.20% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,194 | -100.0% | -0.20% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,200 | -100.0% | -0.21% | – |
DNK | Exit | PHOENIX TREE HLDGS LTDsponsored ads | $0 | – | -89,258 | -100.0% | -0.21% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,400 | -100.0% | -0.29% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -23,000 | -100.0% | -0.29% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -700 | -100.0% | -0.30% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -15,308 | -100.0% | -0.30% | – |
NTRA | Exit | NATERA INC | $0 | – | -3,900 | -100.0% | -0.31% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,700 | -100.0% | -0.32% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -14,258 | -100.0% | -0.32% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,682 | -100.0% | -0.34% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -6,300 | -100.0% | -0.44% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,200 | -100.0% | -0.45% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -207 | -100.0% | -0.54% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,191 | -100.0% | -0.60% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,886 | -100.0% | -0.60% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -5,000 | -100.0% | -0.75% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -2,843 | -100.0% | -0.94% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -817,500 | -100.0% | -4.07% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -75,540 | -100.0% | -5.84% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -57,560 | -100.0% | -10.83% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,286,916 | -100.0% | -16.34% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -716,825 | -100.0% | -50.86% | – |
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.