$16 Million is the total value of Infini Capital Management Ltd's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| WFC | New | WELLS FARGO CO NEW | $222,000 | – | 5,600 | +100.0% | 1.37% | – |
| 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% | – |
| 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 2022-08-11
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.