ICM

Infini Capital Management Portfolio holdings

AUM $102M
1-Year Est. Return 92.52%
This Quarter Est. Return
1 Year Est. Return
+92.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$503K
3
+$423K
4
BILI icon
Bilibili
BILI
+$21.9K

Top Sells

1
+$54.3M
2
+$17.2M
3
+$11.9M
4
PLTK icon
Playtika
PLTK
+$5.44M
5
AS icon
Amer Sports
AS
+$5.23M

Sector Composition

1 Technology 90.02%
2 Communication Services 4.34%
3 Real Estate 2.38%
4 Healthcare 0.41%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
1
VNET Group
VNET
$2.36B
$88.9M 87.1%
8,601,395
-1,156,688
BIDU icon
2
Baidu
BIDU
$40.9B
$4.4M 4.31%
33,399
-22,762
KC
3
Kingsoft Cloud Holdings
KC
$3.42B
$2.48M 2.43%
165,966
-14,434
BEKE icon
4
KE Holdings
BEKE
$19.5B
$2.43M 2.38%
128,040
+127,967
GDS icon
5
GDS Holdings
GDS
$6.47B
$507K 0.5%
13,100
+13,000
ZLAB icon
6
Zai Lab
ZLAB
$2.16B
$423K 0.41%
+12,480
CHA
7
Chagee Holdings Ltd
CHA
$3.02B
$397K 0.39%
24,000
-2,088
BILI icon
8
Bilibili
BILI
$10.7B
$21.9K 0.02%
+780
MNSO icon
9
MINISO
MNSO
$6.04B
$21.4K 0.02%
950
-14,700
BABA icon
10
Alibaba
BABA
$384B
$3.22K ﹤0.01%
18
-303,957
INFY icon
11
Infosys
INFY
$72.2B
– –
-926,200
LI icon
12
Li Auto
LI
$18.3B
– –
-74,000
NCNO icon
13
nCino
NCNO
$2.83B
– –
-131,355
PLTK icon
14
Playtika
PLTK
$1.56B
– –
-1,150,890
SMR icon
15
NuScale Power
SMR
$5.35B
– –
-25,000
SOXS icon
16
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$882M
– –
-102,000
AS icon
17
Amer Sports
AS
$20.5B
– –
-135,000
RDDT icon
18
Reddit
RDDT
$42.2B
– –
-4,000
OKLO
19
Oklo
OKLO
$14.3B
– –
-5,000
CRCL
20
Circle Internet Group
CRCL
$18.2B
– –
-6,200