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 | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $63M | 50.86% | +716,825 | New | +$63M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.2M | 16.34% | +1,286,916 | New | +$20.2M |
|
|
3
Alibaba
BABA
$322B
| $13.4M | 10.83% | +57,560 | New | +$13.4M |
|
|
4
NetEase
NTES
$86.2B
| $7.23M | 5.84% | +75,540 | New | +$7.23M |
|
|
5
Sumitomo Mitsui Financial
SMFG
$105B
| $5.04M | 4.07% | +817,500 | New | +$5.04M |
|
6
Weibo
WB
$2.81B
| $1.17M | 0.94% | +2,843 | New | +$1.17M |
|
7
Micron Technology
MU
$133B
| $1.15M | 0.93% | +15,257 | New | +$1.15M |
|
8
New Oriental
EDU
$7.85B
| $929K | 0.75% | +5,000 | New | +$929K |
|
9
Lumentum
LITE
$9.28B
| $748K | 0.6% | +7,886 | New | +$748K |
|
10
Pinduoduo
PDD
$171B
| $745K | 0.6% | +4,191 | New | +$745K |
|
11
Amazon
AMZN
$2.44T
| $674K | 0.54% | +207 | New | +$674K |
|
|
JOBS
12
DELISTED
51job, Inc.
JOBS
| $655K | 0.53% | +9,357 | New | +$655K |
|
13
Tesla
TSLA
$1.08T
| $565K | 0.46% | +800 | New | +$565K |
|
14
Apple
AAPL
$3.45T
| $557K | 0.45% | +4,200 | New | +$557K |
|
15
Bilibili
BILI
$9.6B
| $540K | 0.44% | +6,300 | New | +$540K |
|
16
Royal Caribbean
RCL
$98.7B
| $424K | 0.34% | +5,682 | New | +$424K |
|
17
Honda
HMC
$44.4B
| $403K | 0.33% | +14,258 | New | +$403K |
|
18
Simon Property Group
SPG
$59B
| $400K | 0.32% | +4,700 | New | +$400K |
|
19
Natera
NTRA
$23.1B
| $388K | 0.31% | +3,900 | New | +$388K |
|
|
VNET
20
VNET Group
VNET
$2.33B
| $382K | 0.31% | +11,000 | New | +$382K |
|
|
CD
21
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $367K | 0.3% | +15,308 | New | +$367K |
|
22
NVIDIA
NVDA
$4.24T
| $365K | 0.29% | +700 | New | +$365K |
|
23
American Airlines Group
AAL
$8.82B
| $363K | 0.29% | +23,000 | New | +$363K |
|
24
Tower Semiconductor
TSEM
$6.58B
| $361K | 0.29% | +1,400 | New | +$361K |
|
25
Li Auto
LI
$23.7B
| $288K | 0.23% | +10,000 | New | +$288K |
|