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Infini Capital Management Portfolio holdings

AUM $12.4M
1-Year Est. Return 53.5%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+53.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$37.1M
Cap. Flow
-$39.2M
Cap. Flow %
-49.57%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$15.4M
2
NTES icon
NetEase
NTES
+$7.18M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$38.6M
2
BABA icon
Alibaba
BABA
+$21M
3
TCOM icon
Trip.com Group
TCOM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 59.15%
2 Communication Services 40.78%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
1
VNET Group
VNET
$2.05B
$33.2M 42.01%
7,010,422
– –
BIDU icon
2
Baidu
BIDU
$35.8B
$15.2M 19.22%
180,360
+169,160
+1,510% +$15.4M
NCNO icon
3
nCino
NCNO
$1.81B
$13.6M 17.15%
403,921
– –
PLTK icon
4
Playtika
PLTK
$1.4B
$9.74M 12.31%
1,403,315
– –
NTES icon
5
NetEase
NTES
$76.5B
$7.32M 9.25%
+82,000
New +$7.18M
GOEV
6
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$51.3K 0.06%
36,392
– –
BABA icon
7
Alibaba
BABA
$269B
– –
-198,050
Closed -$21M
JD icon
8
JD.com
JD
$40.8B
– –
-965,844
Closed -$38.6M
TCOM icon
9
Trip.com Group
TCOM
$27.5B
– –
-36,900
Closed -$2.19M

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Infini Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Infini Capital Management held 9 positions worth $79.1M, down 32% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Infini Capital Management withdrew a net $39.2M in Q4 2024, closing 3 positions. Its most notable exit was JD.com, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Infini Capital Management opened a new position in NetEase worth $7.32M.

  • Infini Capital Management's largest Q4 2024 buy was NetEase: 82,000 shares worth $7.32M.
  • Infini Capital Management added most to Baidu in Q4 2024, an estimated $15.4M increase.
  • Infini Capital Management fully exited JD.com in Q4 2024, selling an estimated $38.6M.
  • Infini Capital Management's ten largest holdings make up 100% of its $79.1M portfolio in Q4 2024.
  • Infini Capital Management opened 1 new position and closed 3 in Q4 2024.
  • Infini Capital Management's portfolio value fell 32% quarter-over-quarter to $79.1M.

Based on Infini Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.