ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+16.1%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$63M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$20.2M |
| 3 |
Alibaba
BABA
|
$13.4M |
| 4 |
NetEase
NTES
|
$7.23M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$5.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 64.93% |
| 2 | Energy | 16.34% |
| 3 | Communication Services | 7.78% |
| 4 | Financials | 4.26% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNK
26
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
| $260K | 0.21% |
+89,258
| New | +$260K |
|
27
Baidu
BIDU
$32.8B
| $259K | 0.21% |
+1,200
| New | +$259K |
|
28
STAAR Surgical
STAA
$1.36B
| $253K | 0.2% |
+3,194
| New | +$253K |
|
|
JKS
29
JinkoSolar
JKS
$1.19B
| $252K | 0.2% |
+4,072
| New | +$252K |
|
30
Sea Limited
SE
$110B
| $246K | 0.2% |
+1,234
| New | +$246K |
|
31
Southwest Airlines
LUV
$17.3B
| $233K | 0.19% |
+5,000
| New | +$233K |
|
32
Advanced Micro Devices
AMD
$264B
| $229K | 0.18% |
+2,500
| New | +$229K |
|
33
Shopify
SHOP
$184B
| $226K | 0.18% |
+200
| New | +$226K |
|
34
DraftKings
DKNG
$23.8B
| $204K | 0.16% |
+5,155
| New | +$204K |
|
35
Align Technology
ALGN
$10.3B
| $151K | 0.12% |
+282
| New | +$151K |
|
36
MINISO
MNSO
$7.59B
| $106K | 0.09% |
+4,000
| New | +$106K |
|
37
Gaotu Techedu
GOTU
$950M
| $103K | 0.08% |
+2,000
| New | +$103K |
|
38
Intercontinental Exchange
ICE
$101B
| $97K | 0.08% |
+843
| New | +$97K |
|
|
YALA
39
Yalla Group
YALA
$1.23B
| $91K | 0.07% |
+6,392
| New | +$91K |
|
40
Luminar Technologies
LAZR
$117M
| $88K | 0.07% |
+2,600
| New | +$88K |
|
41
Altice USA
ATUS
$1.1B
| $76K | 0.06% |
+2,003
| New | +$76K |
|
42
Chubb
CB
$110B
| $74K | 0.06% |
+478
| New | +$74K |
|
43
GE Aerospace
GE
$292B
| $65K | 0.05% |
+6,069
| New | +$65K |
|
44
Goldman Sachs
GS
$226B
| $62K | 0.05% |
+234
| New | +$62K |
|
45
Paylocity
PCTY
$9.89B
| $62K | 0.05% |
+302
| New | +$62K |
|
46
Ralph Lauren
RL
$18B
| $58K | 0.05% |
+559
| New | +$58K |
|
47
Lear
LEA
$5.85B
| $57K | 0.05% |
+356
| New | +$57K |
|
48
Textron
TXT
$14.3B
| $55K | 0.04% |
+1,130
| New | +$55K |
|
49
Autoliv
ALV
$9.53B
| $51K | 0.04% |
+555
| New | +$51K |
|
50
Vipshop
VIPS
$8.25B
| $51K | 0.04% |
+1,849
| New | +$51K |
|