$20.9 Million is the total value of Infini Capital Management Ltd's 6 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOEV | New | CANOO INC | $10,924,766 | – | 16,740,371 | +100.0% | 52.18% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $176 | – | 15 | +100.0% | 0.00% | – |
TEX | New | TEREX CORP | $242 | – | 5 | +100.0% | 0.00% | – |
AGYS | New | AGILYSYS INC | $165 | – | 2 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $177 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.