ICM

Infini Capital Management Portfolio holdings

AUM $12.4M
1-Year Est. Return 53.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$66.5M
2
+$4.4M
3
+$2.48M
4
BEKE icon
KE Holdings
BEKE
+$2.43M
5
GDS icon
GDS Holdings
GDS
+$507K

Sector Composition

1 Technology 97.74%
2 Consumer Discretionary 2.26%
3 Communication Services 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
1
VNET Group
VNET
$2.76B
$12.1M 97.74%
1,428,944
-7,172,451
CHA
2
Chagee Holdings Ltd
CHA
$1.97B
$279K 2.26%
24,000
BABA icon
3
Alibaba
BABA
$318B
– –
-18
BEKE icon
4
KE Holdings
BEKE
$19.1B
– –
-128,040
BIDU icon
5
Baidu
BIDU
$40.9B
– –
-33,399
BILI icon
6
Bilibili
BILI
$11.2B
– –
-780
GDS icon
7
GDS Holdings
GDS
$7.66B
– –
-13,100
KC
8
Kingsoft Cloud Holdings
KC
$3.59B
– –
-165,966
MNSO icon
9
MINISO
MNSO
$5.18B
– –
-950
ZLAB icon
10
Zai Lab
ZLAB
$2.16B
– –
-12,480