ICM

Infini Capital Management Portfolio holdings

AUM $152M
This Quarter Return
+38.39%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
-$291K
Cap. Flow %
-0.29%
Top 10 Hldgs %
98.76%
Holding
16
New
10
Increased
–
Reduced
1
Closed
2

Top Buys

1
ASX icon
ASE Group
ASX
$3.95M
2
BEKE icon
KE Holdings
BEKE
$3.52M
3
ECX icon
ECARX Holdings
ECX
$2M
4
ZTO icon
ZTO Express
ZTO
$1.98M
5
LI icon
Li Auto
LI
$1.86M

Top Sells

1
BIDU icon
Baidu
BIDU
$9.08M
2
NTES icon
NetEase
NTES
$7.32M
3
GOEV
Canoo Inc. Class A Common Stock
GOEV
$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 Shares
Change % 		Capital Flow
VNET
1
VNET Group
VNET
$2.17B
$57.5M 57.77%
7,010,422
– –
NCNO icon
2
nCino
NCNO
$3.6B
$11.1M 11.15%
403,921
– –
BIDU icon
3
Baidu
BIDU
$33.1B
$7.52M 7.56%
81,736
-98,624
-55% -$9.08M
PLTK icon
4
Playtika
PLTK
$1.38B
$7.26M 7.29%
1,403,315
– –
ASX icon
5
ASE Group
ASX
$22.4B
$3.95M 3.97%
+451,109
New +$3.95M
BEKE icon
6
KE Holdings
BEKE
$21.8B
$3.52M 3.54%
+175,206
New +$3.52M
ECX icon
7
ECARX Holdings
ECX
$597M
$2M 2.01%
+1,591,044
New +$2M
ZTO icon
8
ZTO Express
ZTO
$14.3B
$1.98M 1.99%
+100,000
New +$1.98M
LI icon
9
Li Auto
LI
$24.7B
$1.86M 1.87%
+74,000
New +$1.86M
JD icon
10
JD.com
JD
$44.8B
$1.6M 1.6%
+38,800
New +$1.6M
GDS icon
11
GDS Holdings
GDS
$6.32B
$851K 0.86%
+33,600
New +$851K
MNSO icon
12
MINISO
MNSO
$7.57B
$289K 0.29%
+15,650
New +$289K
UMC icon
13
United Microelectronic
UMC
$16.6B
$91.6K 0.09%
+12,816
New +$91.6K
BABA icon
14
Alibaba
BABA
$330B
$3.31K ﹤0.01%
+25
New +$3.31K
GOEV
15
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-36,392
Closed -$51.3K
NTES icon
16
NetEase
NTES
$85.9B
– –
-82,000
Closed -$7.32M