$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 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 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.