ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-6.77%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+52%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
38.13%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
25
New
9
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$34.5M |
| 2 |
VNET
VNET Group
VNET
|
$19M |
| 3 |
Infosys
INFY
|
$17.2M |
| 4 |
Amer Sports
AS
|
$5.23M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$2.26M |
Top Sells
| 1 |
nCino
NCNO
|
$7.62M |
| 2 |
ASE Group
ASX
|
$3.95M |
| 3 |
KE Holdings
BEKE
|
$3.11M |
| 4 |
Baidu
BIDU
|
$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
1
VNET Group
VNET
$2.33B
| $67.3M | 44.41% | 9,758,083 +2,747,661 | +39% | +$19M |
|
|
2
Alibaba
BABA
$322B
| $34.5M | 22.74% | 303,975 +303,950 | +1,215,800% | +$34.5M |
|
|
3
Infosys
INFY
$69.7B
| $17.2M | 11.32% | +926,200 | New | +$17.2M |
|
4
Playtika
PLTK
$1.39B
| $5.44M | 3.59% | 1,150,890 -252,425 | -18% | -$1.19M |
|
|
5
Amer Sports
AS
$21.8B
| $5.23M | 3.45% | +135,000 | New | +$5.23M |
|
|
6
Baidu
BIDU
$32.8B
| $4.82M | 3.18% | 56,161 -25,575 | -31% | -$2.19M |
|
|
7
nCino
NCNO
$3.72B
| $3.67M | 2.42% | 131,355 -272,566 | -67% | -$7.62M |
|
|
KC
8
Kingsoft Cloud Holdings
KC
$4.04B
| $2.26M | 1.49% | +180,400 | New | +$2.26M |
|
9
Li Auto
LI
$23.7B
| $2.01M | 1.32% | 74,000 | – | – |
|
|
CRCL
10
Circle Internet Group, Inc.
CRCL
$30.5B
| $1.12M | 0.74% | +6,200 | New | +$1.12M |
|
11
NuScale Power
SMR
$4.64B
| $989K | 0.65% | +25,000 | New | +$989K |
|
12
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $805K | 0.53% | +102,000 | New | +$805K |
|
|
CHA
13
Chagee Holdings Limited American Depositary Shares
CHA
$3.55B
| $681K | 0.45% | +26,088 | New | +$681K |
|
14
Reddit
RDDT
$42.1B
| $602K | 0.4% | +4,000 | New | +$602K |
|
15
MINISO
MNSO
$7.59B
| $285K | 0.19% | 15,650 | – | – |
|
|
OKLO
16
Oklo
OKLO
$10.9B
| $280K | 0.18% | +5,000 | New | +$280K |
|
17
GDS Holdings
GDS
$6.62B
| $3.06K | ﹤0.01% | 100 -33,500 | -100% | -$1.02M |
|
|
18
KE Holdings
BEKE
$20.8B
| $1.3K | ﹤0.01% | 73 -175,133 | -100% | -$3.11M |
|
19
ZTO Express
ZTO
$14.6B
| – | – | -100,000 | Closed | -$1.98M |
|
20
United Microelectronic
UMC
$16.5B
| – | – | -12,816 | Closed | -$91.6K |
|
21
JD.com
JD
$44.1B
| – | – | -38,800 | Closed | -$1.6M |
|
|
22
ECARX Holdings
ECX
$601M
| – | – | -1,591,044 | Closed | -$2M |
|
|
23
ASE Group
ASX
$21.6B
| – | – | -451,109 | Closed | -$3.95M |
|