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
(-87%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-664.04%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
71
New
19
Increased
6
Reduced
3
Closed
42
Top Buys
Top Sells
| 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 |
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 | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$9.28B
| – | – |
-7,886
| Closed | -$748K |
|
52
Lear
LEA
$5.85B
| – | – |
-356
| Closed | -$57K |
|
53
Kohl's
KSS
$1.69B
| – | – |
-545
| Closed | -$22K |
|
|
JKS
54
JinkoSolar
JKS
$1.19B
| – | – |
-4,072
| Closed | -$252K |
|
|
55
JD.com
JD
$44.1B
| – | – |
-716,825
| Closed | -$63M |
|
56
Intercontinental Exchange
ICE
$101B
| – | – |
-843
| Closed | -$97K |
|
57
Honda
HMC
$44.4B
| – | – |
-14,258
| Closed | -$403K |
|
58
Gaotu Techedu
GOTU
$950M
| – | – |
-2,000
| Closed | -$103K |
|
59
GE Aerospace
GE
$292B
| – | – |
-6,069
| Closed | -$65K |
|
60
New Oriental
EDU
$7.85B
| – | – |
-5,000
| Closed | -$929K |
|
61
DraftKings
DKNG
$23.8B
| – | – |
-5,155
| Closed | -$204K |
|
62
Chubb
CB
$110B
| – | – |
-478
| Closed | -$74K |
|
63
Bilibili
BILI
$9.6B
| – | – |
-6,300
| Closed | -$540K |
|
64
Baidu
BIDU
$32.8B
| – | – |
-1,200
| Closed | -$259K |
|
|
65
Alibaba
BABA
$322B
| – | – |
-57,560
| Closed | -$13.4M |
|
66
Altice USA
ATUS
$1.1B
| – | – |
-2,003
| Closed | -$76K |
|
67
Amazon
AMZN
$2.44T
| – | – |
-207
| Closed | -$674K |
|
68
Advanced Micro Devices
AMD
$264B
| – | – |
-2,500
| Closed | -$229K |
|
69
Autoliv
ALV
$9.53B
| – | – |
-555
| Closed | -$51K |
|
70
Apple
AAPL
$3.45T
| – | – |
-4,200
| Closed | -$557K |
|
71
American Airlines Group
AAL
$8.82B
| – | – |
-23,000
| Closed | -$363K |
|