ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+50.49%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$38.6M |
| 2 |
VNET
VNET Group
VNET
|
$28.6M |
| 3 |
Alibaba
BABA
|
$21M |
| 4 |
nCino
NCNO
|
$12.8M |
| 5 |
Playtika
PLTK
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 53.83% |
| 2 | Technology | 35.59% |
| 3 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $38.6M | 33.24% | +965,844 | New | +$38.6M |
|
|
VNET
2
VNET Group
VNET
$2.33B
| $28.6M | 24.61% | +7,010,422 | New | +$28.6M |
|
|
3
Alibaba
BABA
$322B
| $21M | 18.08% | +198,050 | New | +$21M |
|
|
4
nCino
NCNO
$3.72B
| $12.8M | 10.98% | +403,921 | New | +$12.8M |
|
|
5
Playtika
PLTK
$1.39B
| $11.1M | 9.56% | +1,403,315 | New | +$11.1M |
|
6
Trip.com Group
TCOM
$48.2B
| $2.19M | 1.89% | +36,900 | New | +$2.19M |
|
7
Baidu
BIDU
$32.8B
| $1.18M | 1.01% | +11,200 | New | +$1.18M |
|
|
GOEV
8
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $716K | 0.62% | +727,842 | New | +$716K |
|