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Infini Capital Management Portfolio holdings

AUM $38.9M
This Fund
S&P 500
This Quarter Est. Return
+50.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow %
74.73%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$26.5M
2
VNET
VNET Group
VNET
+$16.9M
3
BABA icon
Alibaba
BABA
+$16.2M
4
NCNO icon
nCino
NCNO
+$12.8M
5
PLTK icon
Playtika
PLTK
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.83%
2 Technology 35.59%
3 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$36.8B
$38.6M 33.24%
+965,844
New +$26.5M
VNET
2
VNET Group
VNET
$1.75B
$28.6M 24.61%
+7,010,422
New +$16.9M
BABA icon
3
Alibaba
BABA
$272B
$21M 18.08%
+198,050
New +$16.2M
NCNO icon
4
nCino
NCNO
$2.35B
$12.8M 10.98%
+403,921
New +$12.8M
PLTK icon
5
Playtika
PLTK
$908M
$11.1M 9.56%
+1,403,315
New +$10.5M
TCOM icon
6
Trip.com Group
TCOM
$24.6B
$2.19M 1.89%
+36,900
New +$1.71M
BIDU icon
7
Baidu
BIDU
$31.4B
$1.18M 1.01%
+11,200
New +$989K
GOEV
8
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$716K 0.62%
+36,392
New +$1.22M

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Infini Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Infini Capital Management held 8 positions worth $116M. Its ten largest holdings account for 100% of the portfolio.

Infini Capital Management deployed $86.8M of net new capital in Q3 2024, opening 8 new positions. Its largest new stake was JD.com: 965,844 shares worth $38.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, followed by Technology and Communication Services.

  • Infini Capital Management's largest Q3 2024 buy was JD.com: 965,844 shares worth $38.6M.
  • Infini Capital Management's ten largest holdings make up 100% of its $116M portfolio in Q3 2024.
  • Infini Capital Management opened 8 new positions and closed 0 in Q3 2024.

Based on Infini Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.