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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
+38.39%
1 Year Est. Return
+53.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$20.4M
Cap. Flow
+$2.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
98.76%
Holding
16
New
10
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$4.59M
2
BEKE icon
KE Holdings
BEKE
+$3.47M
3
ECX icon
ECARX Holdings
ECX
+$3.4M
4
ZTO icon
ZTO Express
ZTO
+$1.95M
5
LI icon
Li Auto
LI
+$1.91M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$8.85M
2
NTES icon
NetEase
NTES
+$7.32M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 73.84%
2 Communication Services 14.85%
3 Consumer Discretionary 5.79%
4 Real Estate 3.54%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
1
VNET Group
VNET
$2.05B
$57.5M 57.77%
7,010,422
– –
NCNO icon
2
nCino
NCNO
$1.81B
$11.1M 11.15%
403,921
– –
BIDU icon
3
Baidu
BIDU
$35.8B
$7.52M 7.56%
81,736
-98,624
-55% -$8.85M
PLTK icon
4
Playtika
PLTK
$1.4B
$7.26M 7.29%
1,403,315
– –
ASX icon
5
ASE Group
ASX
$80.8B
$3.95M 3.97%
+451,109
New +$4.59M
BEKE icon
6
KE Holdings
BEKE
$16.8B
$3.52M 3.54%
+175,206
New +$3.47M
ECX icon
7
ECARX Holdings
ECX
$393M
$2M 2.01%
+1,591,044
New +$3.4M
ZTO icon
8
ZTO Express
ZTO
$18.2B
$1.98M 1.99%
+100,000
New +$1.95M
LI icon
9
Li Auto
LI
$12.6B
$1.86M 1.87%
+74,000
New +$1.91M
JD icon
10
JD.com
JD
$40.8B
$1.6M 1.6%
+38,800
New +$1.56M
GDS icon
11
GDS Holdings
GDS
$6.34B
$851K 0.86%
+33,600
New +$1.02M
MNSO icon
12
MINISO
MNSO
$3.64B
$289K 0.29%
+15,650
New +$341K
UMC icon
13
United Microelectronic
UMC
$48.9B
$91.6K 0.09%
+12,816
New +$81.6K
BABA icon
14
Alibaba
BABA
$269B
$3.31K ﹤0.01%
+25
New +$2.88K
NTES icon
15
NetEase
NTES
$76.5B
– –
-82,000
Closed -$7.32M
GOEV
16
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-36,392
Closed -$51.3K

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Infini Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Infini Capital Management held 16 positions worth $99.5M, up 26% from $79.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Infini Capital Management's Q1 2025 filing shows 10 new, 1 reduced and 2 closed positions. Its largest new stake was ASE Group: 451,109 shares worth $3.95M. The largest sale was Baidu, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Infini Capital Management's largest Q1 2025 buy was ASE Group: 451,109 shares worth $3.95M.
  • Infini Capital Management's biggest Q1 2025 reduction was Baidu, cutting an estimated $8.85M.
  • Infini Capital Management fully exited NetEase in Q1 2025, selling an estimated $7.32M.
  • Infini Capital Management's ten largest holdings make up 99% of its $99.5M portfolio in Q1 2025.
  • Infini Capital Management opened 10 new positions and closed 2 in Q1 2025.
  • Infini Capital Management's portfolio value rose 26% quarter-over-quarter to $99.5M.

Based on Infini Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.