$27.3 Million is the total value of Infini Capital Management Ltd's 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRfltg rate nt etf | $5,239,000 | – | 23,950 | +100.0% | 19.18% | – |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $1,956,000 | +72.2% | 60,529 | +62.7% | 7.16% | +494.7% |
| TSLA | New | TESLA INC | $1,241,000 | – | 1,600 | +100.0% | 4.54% | – |
| FB | New | FACEBOOK INCcl a | $1,087,000 | – | 3,200 | +100.0% | 3.98% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,066,000 | +107.4% | 400 | +95.1% | 3.90% | +616.0% |
| VOO | New | VANGUARD INDEX FDS | $868,000 | – | 2,200 | +100.0% | 3.18% | – |
| NVDA | New | NVIDIA CORPORATION | $621,000 | – | 3,000 | +100.0% | 2.27% | – |
| MSFT | New | MICROSOFT CORP | $592,000 | – | 2,100 | +100.0% | 2.17% | – |
| GIS | New | GENERAL MLS INC | $454,000 | – | 7,590 | +100.0% | 1.66% | – |
| SNOW | New | SNOWFLAKE INCcl a | $454,000 | – | 1,500 | +100.0% | 1.66% | – |
| INDA | New | ISHARES TRmsci india etf | $448,000 | – | 9,192 | +100.0% | 1.64% | – |
| DDOG | New | DATADOG INC | $283,000 | – | 2,000 | +100.0% | 1.04% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $260,000 | – | 10,000 | +100.0% | 0.95% | – |
| AFRM | New | AFFIRM HLDGS INC | $257,000 | – | 3,000 | +100.0% | 0.94% | – |
| ADSK | New | AUTODESK INC | $251,000 | – | 880 | +100.0% | 0.92% | – |
| TJX | New | TD HLDGS INC | $245,000 | – | 3,710 | +100.0% | 0.90% | – |
| EXC | New | EXELON CORP | $243,000 | – | 5,030 | +100.0% | 0.89% | – |
| FDS | New | FACTSET RESH SYS INC | $233,000 | – | 590 | +100.0% | 0.85% | – |
| BOKF | New | BOK FINL CORP | $231,000 | – | 2,580 | +100.0% | 0.85% | – |
| BWA | New | BORGWARNER INC | $223,000 | – | 5,170 | +100.0% | 0.82% | – |
| H | New | HYATT HOTELS CORP | $219,000 | – | 2,830 | +100.0% | 0.80% | – |
| MWA | New | MUELLER WTR PRODS INC | $196,000 | – | 12,870 | +100.0% | 0.72% | – |
| M | New | MACYS INC | $164,000 | – | 7,270 | +100.0% | 0.60% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $145,000 | – | 980 | +100.0% | 0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.