$124 Million is the total value of Infini Capital Management Ltd's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM INCspon adr cl a | $63,009,000 | – | 716,825 | +100.0% | 50.86% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $20,248,000 | – | 1,286,916 | +100.0% | 16.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,417,000 | – | 57,560 | +100.0% | 10.83% | – |
| NTES | New | NETEASE INCsponsored ads | $7,234,000 | – | 75,540 | +100.0% | 5.84% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,044,000 | – | 817,500 | +100.0% | 4.07% | – |
| WB | New | WEIBO CORPsponsored adr | $1,166,000 | – | 2,843 | +100.0% | 0.94% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,147,000 | – | 15,257 | +100.0% | 0.93% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $929,000 | – | 5,000 | +100.0% | 0.75% | – |
| LITE | New | LUMENTUM HLDGS INC | $748,000 | – | 7,886 | +100.0% | 0.60% | – |
| PDD | New | PINDUODUO INCsponsored ads | $745,000 | – | 4,191 | +100.0% | 0.60% | – |
| AMZN | New | AMAZON COM INC | $674,000 | – | 207 | +100.0% | 0.54% | – |
| JOBS | New | 51JOB INCsponsored ads | $655,000 | – | 9,357 | +100.0% | 0.53% | – |
| TSLA | New | TESLA INC | $565,000 | – | 800 | +100.0% | 0.46% | – |
| AAPL | New | APPLE INC | $557,000 | – | 4,200 | +100.0% | 0.45% | – |
| BILI | New | BILIBILI INCspons ads rep z | $540,000 | – | 6,300 | +100.0% | 0.44% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $424,000 | – | 5,682 | +100.0% | 0.34% | – |
| HMC | New | HONDA MOTOR LTD | $403,000 | – | 14,258 | +100.0% | 0.32% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $400,000 | – | 4,700 | +100.0% | 0.32% | – |
| NTRA | New | NATERA INC | $388,000 | – | 3,900 | +100.0% | 0.31% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $382,000 | – | 11,000 | +100.0% | 0.31% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $367,000 | – | 15,308 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORPORATION | $365,000 | – | 700 | +100.0% | 0.30% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $363,000 | – | 23,000 | +100.0% | 0.29% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $361,000 | – | 1,400 | +100.0% | 0.29% | – |
| LI | New | LI AUTO INCsponsored ads | $288,000 | – | 10,000 | +100.0% | 0.23% | – |
| DNK | New | PHOENIX TREE HLDGS LTDsponsored ads | $260,000 | – | 89,258 | +100.0% | 0.21% | – |
| BIDU | New | BAIDU INCspon adr rep a | $259,000 | – | 1,200 | +100.0% | 0.21% | – |
| STAA | New | STAAR SURGICAL CO | $253,000 | – | 3,194 | +100.0% | 0.20% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $252,000 | – | 4,072 | +100.0% | 0.20% | – |
| SE | New | SEA LTDsponsored ads | $246,000 | – | 1,234 | +100.0% | 0.20% | – |
| LUV | New | SOUTHWEST AIRLS CO | $233,000 | – | 5,000 | +100.0% | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $229,000 | – | 2,500 | +100.0% | 0.18% | – |
| SHOP | New | SHOPIFY INCcl a | $226,000 | – | 200 | +100.0% | 0.18% | – |
| DKNG | New | DRAFTKINGS INC | $204,000 | – | 5,155 | +100.0% | 0.16% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $151,000 | – | 282 | +100.0% | 0.12% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $106,000 | – | 4,000 | +100.0% | 0.09% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $103,000 | – | 2,000 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $97,000 | – | 843 | +100.0% | 0.08% | – |
| YALA | New | YALLA GROUP LTDads | $91,000 | – | 6,392 | +100.0% | 0.07% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $88,000 | – | 2,600 | +100.0% | 0.07% | – |
| ATUS | New | ALTICE USA INCcl a | $76,000 | – | 2,003 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $74,000 | – | 478 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $65,000 | – | 6,069 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $62,000 | – | 234 | +100.0% | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $62,000 | – | 302 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $58,000 | – | 559 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $57,000 | – | 356 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $55,000 | – | 1,130 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $51,000 | – | 1,849 | +100.0% | 0.04% | – |
| ALV | New | AUTOLIV INC | $51,000 | – | 555 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $38,000 | – | 410 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $22,000 | – | 545 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NCINO INC | 7 | Q3 2023 | 60.8% |
| INVSC QQQ TR | 7 | Q4 2022 | 53.8% |
| PROSHARES TR II | 6 | Q3 2022 | 7.2% |
| TESLA INC | 6 | Q2 2022 | 7.8% |
| ISHARES TR | 5 | Q4 2022 | 19.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 7.6% |
| APPLIED MATLS INC | 4 | Q4 2021 | 4.0% |
| SNOWFLAKE INC | 4 | Q2 2022 | 1.7% |
| ONEWATER MARINE INC | 4 | Q4 2021 | 1.5% |
| CANOO INC | 3 | Q3 2023 | 52.2% |
View Infini Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-18 |
View Infini Capital Management Ltd'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.