ICM

Infini Capital Management Portfolio holdings

AUM $152M
This Quarter Return
+8.75%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2M
AUM Growth
+$16.2M
Cap. Flow
-$108M
Cap. Flow %
-664.04%
Top 10 Hldgs %
71.35%
Holding
71
New
19
Increased
6
Reduced
3
Closed
42

Top Buys

1
VIPS icon
Vipshop
VIPS
$3.03M
2
TME icon
Tencent Music
TME
$2.62M
3
IR icon
Ingersoll Rand
IR
$2.25M
4
PARA
Paramount Global Class B
PARA
$692K
5
CHAA.U
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$500K

Top Sells

1
JD icon
JD.com
JD
$63M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.2M
3
BABA icon
Alibaba
BABA
$13.4M
4
NTES icon
NetEase
NTES
$7.23M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
$5.04M

Sector Composition

1 Consumer Discretionary 33.01%
2 Communication Services 20.42%
3 Industrials 18.17%
4 Technology 8.46%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
26
Ford
F
$46.8B
$204K 1.26%
+16,594
New +$204K
DRI icon
27
Darden Restaurants
DRI
$24.1B
$176K 1.08%
+1,257
New +$176K
LAZR icon
28
Luminar Technologies
LAZR
$117M
$140K 0.86%
5,880
+3,280
+126% +$78.1K
HHLA.U
29
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$105K 0.65%
+100,000
New +$105K
DNK
30
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
– –
-89,258
Closed -$260K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,286,916
Closed -$20.2M
CD
32
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-15,308
Closed -$367K
YALA
33
Yalla Group
YALA
$1.23B
– –
-6,392
Closed -$91K
WB icon
34
Weibo
WB
$2.81B
– –
-2,843
Closed -$1.17M
TXT icon
35
Textron
TXT
$14.3B
– –
-1,130
Closed -$55K
TSEM icon
36
Tower Semiconductor
TSEM
$6.58B
– –
-1,400
Closed -$361K
STAA icon
37
STAAR Surgical
STAA
$1.36B
– –
-3,194
Closed -$253K
SPG icon
38
Simon Property Group
SPG
$59B
– –
-4,700
Closed -$400K
SMFG icon
39
Sumitomo Mitsui Financial
SMFG
$105B
– –
-817,500
Closed -$5.04M
SHOP icon
40
Shopify
SHOP
$184B
– –
-200
Closed -$226K
RL icon
41
Ralph Lauren
RL
$18B
– –
-559
Closed -$58K
RCL icon
42
Royal Caribbean
RCL
$98.7B
– –
-5,682
Closed -$424K
PVH icon
43
PVH
PVH
$4.05B
– –
-410
Closed -$38K
PDD icon
44
Pinduoduo
PDD
$171B
– –
-4,191
Closed -$745K
PCTY icon
45
Paylocity
PCTY
$9.89B
– –
-302
Closed -$62K
NVDA icon
46
NVIDIA
NVDA
$4.24T
– –
-700
Closed -$365K
NTRA icon
47
Natera
NTRA
$23.1B
– –
-3,900
Closed -$388K
NTES icon
48
NetEase
NTES
$86.2B
– –
-75,540
Closed -$7.23M
MNSO icon
49
MINISO
MNSO
$7.59B
– –
-4,000
Closed -$106K
LUV icon
50
Southwest Airlines
LUV
$17.3B
– –
-5,000
Closed -$233K
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