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Infini Capital Management Portfolio holdings

AUM $12.4M
1-Year Est. Return 53.5%
This Fund
S&P 500
This Quarter Est. Return
-18.36%
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
-$76.7M
Cap. Flow %
-620.55%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$66.5M
2
BIDU icon
Baidu
BIDU
+$4.4M
3
KC
Kingsoft Cloud Holdings
KC
+$2.48M
4
BEKE icon
KE Holdings
BEKE
+$2.43M
5
GDS icon
GDS Holdings
GDS
+$507K

Sector Composition

Rank Sector Weight
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
$2.1B
$12.1M 97.74%
1,428,944
-7,172,451
-83% -$66.5M
CHA
2
Chagee Holdings Ltd
CHA
$2.16B
$279K 2.26%
24,000
– –
BABA icon
3
Alibaba
BABA
$276B
– –
-18
Closed -$3.22K
BEKE icon
4
KE Holdings
BEKE
$19.3B
– –
-128,040
Closed -$2.43M
BIDU icon
5
Baidu
BIDU
$36.5B
– –
-33,399
Closed -$4.4M
BILI icon
6
Bilibili
BILI
$7.55B
– –
-780
Closed -$21.9K
GDS icon
7
GDS Holdings
GDS
$6.24B
– –
-13,100
Closed -$507K
KC
8
Kingsoft Cloud Holdings
KC
$2.86B
– –
-165,966
Closed -$2.48M
MNSO icon
9
MINISO
MNSO
$3.81B
– –
-950
Closed -$21.4K
ZLAB icon
10
Zai Lab
ZLAB
$2.28B
– –
-12,480
Closed -$423K

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Infini Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Infini Capital Management held 10 positions worth $12.4M, down 88% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Infini Capital Management withdrew a net $76.7M in Q4 2025, closing 8 positions and reducing 1 holding. Its most notable exit was Baidu, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Infini Capital Management's biggest Q4 2025 reduction was VNET Group, cutting an estimated $66.5M.
  • Infini Capital Management fully exited Baidu in Q4 2025, selling an estimated $4.4M.
  • Infini Capital Management's ten largest holdings make up 100% of its $12.4M portfolio in Q4 2025.
  • Infini Capital Management opened 0 new positions and closed 8 in Q4 2025.
  • Infini Capital Management's portfolio value fell 88% quarter-over-quarter to $12.4M.

Based on Infini Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.