ICM
Infini Capital Management Portfolio holdings
AUM
$12.4M
1-Year Est. Return
53.5%
This Fund
S&P 500
1 Year Est. Return
+53.5%
AUM
$12.4M
AUM Growth
-$89.6M
(-88%)
Holding
11
Top Buys
No buys this quarter
Top Sells
| 1 | +$66.5M | |
| 2 | +$4.4M | |
| 3 | +$2.48M | |
| 4 |
KE Holdings
BEKE
|
+$2.43M |
| 5 |
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
$2.67B
| $12.1M | 97.74% |
1,428,944
-7,172,451
|
|
||
|
CHA
2
Chagee Holdings Ltd
CHA
$1.93B
| $279K | 2.26% |
24,000
|
|
||
3
Alibaba
BABA
$337B
| – | – |
-18
|
|
||
|
4
KE Holdings
BEKE
$18.1B
| – | – |
-128,040
|
|
||
5
Baidu
BIDU
$42.9B
| – | – |
-33,399
|
|
||
6
Bilibili
BILI
$10.5B
| – | – |
-780
|
|
||
|
7
GDS Holdings
GDS
$8.96B
| – | – |
-13,100
|
|
||
|
KC
8
Kingsoft Cloud Holdings
KC
$5.39B
| – | – |
-165,966
|
|
||
9
MINISO
MNSO
$4.86B
| – | – |
-950
|
|
||
10
Zai Lab
ZLAB
$2.73B
| – | – |
-12,480
|
|