ICM

Infini Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 98.12%
This Quarter Est. Return
1 Year Est. Return
+98.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.52M
3
+$2M
4
ZTO icon
ZTO Express
ZTO
+$1.98M
5
LI icon
Li Auto
LI
+$1.86M

Top Sells

1
+$9.08M
2
+$7.32M
3
+$51.3K

Sector Composition

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
$2.36B
$57.5M 57.77%
7,010,422
NCNO icon
2
nCino
NCNO
$2.75B
$11.1M 11.15%
403,921
BIDU icon
3
Baidu
BIDU
$41.3B
$7.52M 7.56%
81,736
-98,624
PLTK icon
4
Playtika
PLTK
$1.32B
$7.26M 7.29%
1,403,315
ASX icon
5
ASE Group
ASX
$27.7B
$3.95M 3.97%
+451,109
BEKE icon
6
KE Holdings
BEKE
$21.4B
$3.52M 3.54%
+175,206
ECX icon
7
ECARX Holdings
ECX
$773M
$2M 2.01%
+1,591,044
ZTO icon
8
ZTO Express
ZTO
$15.1B
$1.98M 1.99%
+100,000
LI icon
9
Li Auto
LI
$22.8B
$1.86M 1.87%
+74,000
JD icon
10
JD.com
JD
$46.9B
$1.6M 1.6%
+38,800
GDS icon
11
GDS Holdings
GDS
$6.27B
$851K 0.86%
+33,600
MNSO icon
12
MINISO
MNSO
$6.71B
$289K 0.29%
+15,650
UMC icon
13
United Microelectronic
UMC
$18.8B
$91.6K 0.09%
+12,816
BABA icon
14
Alibaba
BABA
$387B
$3.31K ﹤0.01%
+25
NTES icon
15
NetEase
NTES
$93.8B
– –
-82,000
GOEV
16
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-36,392