$74.3 Million is the total value of Infini Capital Management Ltd's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 206.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $57,519,000 | – | 8,409,225 | +100.0% | 60.96% | – |
| WB | New | WEIBO CORPsponsored adr | $8,208,000 | – | 156,000 | +100.0% | 8.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,412,000 | – | 12,783 | +100.0% | 5.74% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $4,107,000 | – | 412,381 | +100.0% | 4.35% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $1,136,000 | – | 37,202 | +100.0% | 1.20% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,000,000 | – | 100,000 | +100.0% | 1.06% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $952,000 | – | 18,900 | +100.0% | 1.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $884,000 | – | 11,642 | +100.0% | 0.94% | – |
| IMAB | New | I MABsponsored ads | $840,000 | – | 10,000 | +100.0% | 0.89% | – |
| DASH | New | DOORDASH INCcl a | $803,000 | – | 4,500 | +100.0% | 0.85% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $795,000 | +13.7% | 10,221 | +9.2% | 0.84% | -80.4% |
| NKE | New | NIKE INCcl b | $773,000 | – | 5,000 | +100.0% | 0.82% | – |
| LI | Sell | LI AUTO INCspon ads | $690,000 | +102.9% | 12,421 | -17.2% | 0.73% | -65.1% |
| NIO | New | NIO INCspon ads | $673,000 | – | 2,800 | +100.0% | 0.71% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $655,000 | – | 3,600 | +100.0% | 0.69% | – |
| PATH | New | UIPATH INCcl a | $643,000 | – | 9,472 | +100.0% | 0.68% | – |
| STAA | New | STAAR SURGICAL CO | $595,000 | – | 3,900 | +100.0% | 0.63% | – |
| AMAT | Buy | APPLIED MATLS INC | $570,000 | +69.1% | 4,000 | +1403.8% | 0.60% | -70.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $514,000 | – | 205 | +100.0% | 0.54% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $513,000 | – | 34,000 | +100.0% | 0.54% | – |
| CHAAU | CATCHA INVESTMENT UNTunit 99/99/9999 | $497,000 | -0.6% | 50,000 | 0.0% | 0.53% | -82.9% | |
| RACE | New | FERRARI N V | $484,000 | – | 2,351 | +100.0% | 0.51% | – |
| STLD | New | STEEL DYNAMICS INC | $465,000 | – | 7,806 | +100.0% | 0.49% | – |
| AGFY | New | AGRIFY CORP | $403,000 | – | 33,876 | +100.0% | 0.43% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $395,000 | – | 8,800 | +100.0% | 0.42% | – |
| FRPT | New | FRESHPET INC | $375,000 | – | 2,300 | +100.0% | 0.40% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads a | $372,000 | – | 26,296 | +100.0% | 0.39% | – |
| XOM | Buy | EXXON MOBIL ORD | $349,000 | +40.7% | 5,525 | +25.2% | 0.37% | -75.8% |
| ONEW | Buy | ONEWATER MARINE INC | $339,000 | +37.8% | 8,068 | +30.5% | 0.36% | -76.3% |
| WRK | New | WESTROCK CO | $324,000 | – | 6,094 | +100.0% | 0.34% | – |
| KLAC | New | KLA CORP | $302,000 | – | 930 | +100.0% | 0.32% | – |
| TTD | New | THE TRADE DESK INC | $302,000 | – | 3,900 | +100.0% | 0.32% | – |
| SKX | New | SKECHERS U S A INCcl a | $299,000 | – | 6,002 | +100.0% | 0.32% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $293,000 | – | 29,500 | +100.0% | 0.31% | – |
| GRMN | New | GARMIN LTD | $290,000 | – | 2,000 | +100.0% | 0.31% | – |
| ACMR | New | ACM RESH INC | $286,000 | – | 2,800 | +100.0% | 0.30% | – |
| HWM | New | HOWMET AEROSPACE INC | $274,000 | – | 7,946 | +100.0% | 0.29% | – |
| ON | New | ON SEMICONDUCTOR CORP | $255,000 | – | 6,673 | +100.0% | 0.27% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $225,000 | – | 5,001 | +100.0% | 0.24% | – |
| CFLT | New | CONFLUENT INC | $142,000 | – | 2,987 | +100.0% | 0.15% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored adr | $132,000 | – | 21,200 | +100.0% | 0.14% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $119,000 | – | 120 | +100.0% | 0.13% | – |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $100,000 | -4.8% | 10,000 | -90.0% | 0.11% | -83.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $25,000 | – | 70,316 | +100.0% | 0.03% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $24,000 | – | 500 | +100.0% | 0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES NC | $0 | – | -5,880 | -100.0% | -0.86% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,257 | -100.0% | -1.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,594 | -100.0% | -1.26% | – |
| MAA | Exit | MID AMERICA APT COMMUNITI REIT INC | $0 | – | -1,475 | -100.0% | -1.29% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,830 | -100.0% | -1.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -630 | -100.0% | -1.31% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,600 | -100.0% | -1.37% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -388 | -100.0% | -1.43% | – |
| NUE | Exit | NUCOR INC | $0 | – | -3,450 | -100.0% | -1.45% | – |
| API | Exit | AGORA ADRads | $0 | – | -4,600 | -100.0% | -1.46% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -8,101 | -100.0% | -1.56% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -8,100 | -100.0% | -1.83% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -2.06% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS AS ETFmsci em asia etf | $0 | – | -4,500 | -100.0% | -2.51% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION UNTunit 06/03/2026 | $0 | – | -414,106 | -100.0% | -2.55% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,000 | -100.0% | -2.65% | – |
| TSLA | Exit | TESLA INC | $0 | – | -650 | -100.0% | -2.72% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR ETFphlx semicnd etf | $0 | – | -1,097 | -100.0% | -2.76% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -14,506 | -100.0% | -4.26% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,545 | -100.0% | -13.87% | – |
| TME | Exit | TENCENT MUSC ENTMT GROUPspon ads | $0 | – | -132,056 | -100.0% | -16.16% | – |
| VIPS | Exit | VIPSHOP HOLDGS Holdings Limitedsponsored ads a | $0 | – | -103,216 | -100.0% | -18.99% | – |
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.