ICM

Infini Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 98.12%
This Quarter Est. Return
1 Year Est. Return
+98.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19M
3
+$17.2M
4
AS icon
Amer Sports
AS
+$5.23M
5
KC
Kingsoft Cloud Holdings
KC
+$2.26M

Top Sells

1
+$7.62M
2
+$3.95M
3
+$3.11M
4
BIDU icon
Baidu
BIDU
+$2.19M
5
ECX icon
ECARX Holdings
ECX
+$2M

Sector Composition

1 Technology 59.65%
2 Consumer Discretionary 28.15%
3 Communication Services 7.16%
4 Financials 0.74%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
1
VNET Group
VNET
$2.36B
$67.3M 44.41%
9,758,083
+2,747,661
BABA icon
2
Alibaba
BABA
$387B
$34.5M 22.74%
303,975
+303,950
INFY icon
3
Infosys
INFY
$67.7B
$17.2M 11.32%
+926,200
PLTK icon
4
Playtika
PLTK
$1.32B
$5.44M 3.59%
1,150,890
-252,425
AS icon
5
Amer Sports
AS
$17.1B
$5.23M 3.45%
+135,000
BIDU icon
6
Baidu
BIDU
$41.3B
$4.82M 3.18%
56,161
-25,575
NCNO icon
7
nCino
NCNO
$2.75B
$3.67M 2.42%
131,355
-272,566
KC
8
Kingsoft Cloud Holdings
KC
$3.67B
$2.26M 1.49%
+180,400
LI icon
9
Li Auto
LI
$22.8B
$2.01M 1.32%
74,000
CRCL
10
Circle Internet Group
CRCL
$29.3B
$1.12M 0.74%
+6,200
SMR icon
11
NuScale Power
SMR
$5.92B
$989K 0.65%
+25,000
SOXS icon
12
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.13B
$805K 0.53%
+102,000
CHA
13
Chagee Holdings Ltd
CHA
$2.97B
$681K 0.45%
+26,088
RDDT icon
14
Reddit
RDDT
$36.5B
$602K 0.4%
+4,000
MNSO icon
15
MINISO
MNSO
$6.71B
$285K 0.19%
15,650
OKLO
16
Oklo
OKLO
$24.1B
$280K 0.18%
+5,000
GDS icon
17
GDS Holdings
GDS
$6.27B
$3.06K ﹤0.01%
100
-33,500
BEKE icon
18
KE Holdings
BEKE
$21.4B
$1.29K ﹤0.01%
73
-175,133
ASX icon
19
ASE Group
ASX
$27.7B
– –
-451,109
ECX icon
20
ECARX Holdings
ECX
$773M
– –
-1,591,044
JD icon
21
JD.com
JD
$46.9B
– –
-38,800
UMC icon
22
United Microelectronic
UMC
$18.8B
– –
-12,816
ZTO icon
23
ZTO Express
ZTO
$15.1B
– –
-100,000