$24.9 Million is the total value of Infini Capital Management Ltd's 3 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,917,480 | -69.9% | 41,000 | -69.7% | 43.78% | -18.6% |
| NCINO INC | $10,679,671 | -22.5% | 403,921 | 0.0% | 42.83% | +109.4% | ||
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,338,994 | -64.0% | 19,150 | -65.9% | 13.39% | -2.7% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,000 | -100.0% | -2.65% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -84,000 | -100.0% | -3.38% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -114,000 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.