ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+2.04%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-32%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-52.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$14.3M |
| 2 |
NetEase
NTES
|
$7.32M |
Top Sells
| 1 |
JD.com
JD
|
$38.6M |
| 2 |
Alibaba
BABA
|
$21M |
| 3 |
Trip.com Group
TCOM
|
$2.19M |
| 4 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$975K |
Sector Composition
| 1 | Technology | 59.15% |
| 2 | Communication Services | 40.78% |
| 3 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
1
VNET Group
VNET
$2.33B
| $33.2M | 42.01% |
7,010,422
| – | – |
|
|
2
Baidu
BIDU
$32.8B
| $15.2M | 19.22% |
180,360
+169,160
| +1,510% | +$14.3M |
|
3
nCino
NCNO
$3.72B
| $13.6M | 17.15% |
403,921
| – | – |
|
4
Playtika
PLTK
$1.39B
| $9.74M | 12.31% |
1,403,315
| – | – |
|
|
5
NetEase
NTES
$86.2B
| $7.32M | 9.25% |
+82,000
| New | +$7.32M |
|
|
GOEV
6
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $51.3K | 0.06% |
36,392
-691,450
| -95% | -$975K |
|
|
7
Alibaba
BABA
$322B
| – | – |
-198,050
| Closed | -$21M |
|
|
8
JD.com
JD
$44.1B
| – | – |
-965,844
| Closed | -$38.6M |
|
|
9
Trip.com Group
TCOM
$48.2B
| – | – |
-36,900
| Closed | -$2.19M |
|