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
VIPS icon
1
Vipshop
VIPS
$8.25B
$3.08M 18.99% 103,216 +101,367 +5,482% +$3.03M
TME icon
2
Tencent Music
TME
$37.8B
$2.62M 16.16% +132,056 New +$2.62M
IR icon
3
Ingersoll Rand
IR
$31.6B
$2.25M 13.87% +4,545 New +$2.25M
JOBS
4
DELISTED
51job, Inc.
JOBS
$699K 4.31% 9,357 – –
PARA
5
DELISTED
Paramount Global Class B
PARA
$692K 4.26% +14,506 New +$692K
CHAA.U
6
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$500K 3.08% +50,000 New +$500K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$13.6B
$448K 2.76% +1,097 New +$448K
TSLA icon
8
Tesla
TSLA
$1.08T
$442K 2.72% 650 -150 -19% -$102K
SE icon
9
Sea Limited
SE
$110B
$430K 2.65% 2,000 +766 +62% +$165K
OPA.U
10
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$414K 2.55% +414,106 New +$414K
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$408K 2.51% +4,500 New +$408K
LI icon
12
Li Auto
LI
$23.7B
$340K 2.1% 15,000 +5,000 +50% +$113K
AMAT icon
13
Applied Materials
AMAT
$128B
$337K 2.08% +266 New +$337K
MU icon
14
Micron Technology
MU
$133B
$335K 2.06% 4,000 -11,257 -74% -$943K
JMIA
15
Jumia Technologies
JMIA
$1.05B
$297K 1.83% +8,100 New +$297K
VNET
16
VNET Group
VNET
$2.33B
$253K 1.56% 8,101 -2,899 -26% -$90.5K
XOM icon
17
Exxon Mobil
XOM
$487B
$248K 1.53% +4,413 New +$248K
ONEW icon
18
OneWater Marine
ONEW
$276M
$246K 1.52% +6,182 New +$246K
API
19
Agora
API
$313M
$237K 1.46% +4,600 New +$237K
NUE icon
20
Nucor
NUE
$34.1B
$236K 1.45% +3,450 New +$236K
ALGN icon
21
Align Technology
ALGN
$10.3B
$232K 1.43% 388 +106 +38% +$63.4K
WFC icon
22
Wells Fargo
WFC
$263B
$222K 1.37% +5,600 New +$222K
GS icon
23
Goldman Sachs
GS
$226B
$212K 1.31% 630 +396 +169% +$133K
FI icon
24
Fiserv
FI
$75.1B
$211K 1.3% +1,830 New +$211K
MAA icon
25
Mid-America Apartment Communities
MAA
$17.1B
$209K 1.29% +1,475 New +$209K
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