ICM
Infini Capital Management Portfolio holdings
AUM
$152M
1-Year Return
98.12%
This Quarter Return
-6.77%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$52.1M
(+52%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
38.13%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
25
New
9
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$34.5M |
| 2 |
VNET
VNET Group
VNET
|
$19M |
| 3 |
Infosys
INFY
|
$17.2M |
| 4 |
Amer Sports
AS
|
$5.23M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$2.26M |
Top Sells
| 1 |
nCino
NCNO
|
$7.62M |
| 2 |
ASE Group
ASX
|
$3.95M |
| 3 |
KE Holdings
BEKE
|
$3.11M |
| 4 |
Baidu
BIDU
|
$2.19M |
| 5 |
ECARX Holdings
ECX
|
$2M |
Sector Composition
| 1 | Technology | 59.65% |
| 2 | Consumer Discretionary | 28.15% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 0.74% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
1
VNET Group
VNET
$2.13B
| $67.3M | 44.41% |
9,758,083
+2,747,661
| +39% | +$19M |
|
|
2
Alibaba
BABA
$323B
| $34.5M | 22.74% |
303,975
+303,950
| +1,215,800% | +$34.5M |
|
|
3
Infosys
INFY
$67.9B
| $17.2M | 11.32% |
+926,200
| New | +$17.2M |
|
4
Playtika
PLTK
$1.4B
| $5.44M | 3.59% |
1,150,890
-252,425
| -18% | -$1.19M |
|
|
5
Amer Sports
AS
$20.3B
| $5.23M | 3.45% |
+135,000
| New | +$5.23M |
|
|
6
Baidu
BIDU
$35.1B
| $4.82M | 3.18% |
56,161
-25,575
| -31% | -$2.19M |
|
|
7
nCino
NCNO
$3.52B
| $3.67M | 2.42% |
131,355
-272,566
| -67% | -$7.62M |
|
|
KC
8
Kingsoft Cloud Holdings
KC
$3.78B
| $2.26M | 1.49% |
+180,400
| New | +$2.26M |
|
9
Li Auto
LI
$24B
| $2.01M | 1.32% |
74,000
| – | – |
|
|
CRCL
10
Circle Internet Group, Inc.
CRCL
$26.5B
| $1.12M | 0.74% |
+6,200
| New | +$1.12M |
|
11
NuScale Power
SMR
$4.62B
| $989K | 0.65% |
+25,000
| New | +$989K |
|
12
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $805K | 0.53% |
+102,000
| New | +$805K |
|
|
CHA
13
Chagee Holdings Limited American Depositary Shares
CHA
$3.17B
| $681K | 0.45% |
+26,088
| New | +$681K |
|
14
Reddit
RDDT
$44.9B
| $602K | 0.4% |
+4,000
| New | +$602K |
|
15
MINISO
MNSO
$7.49B
| $285K | 0.19% |
15,650
| – | – |
|
|
OKLO
16
Oklo
OKLO
$10.3B
| $280K | 0.18% |
+5,000
| New | +$280K |
|
17
GDS Holdings
GDS
$6.35B
| $3.06K | ﹤0.01% |
100
-33,500
| -100% | -$1.02M |
|
|
18
KE Holdings
BEKE
$22.4B
| $1.3K | ﹤0.01% |
73
-175,133
| -100% | -$3.11M |
|
|
19
ASE Group
ASX
$22.8B
| – | – |
-451,109
| Closed | -$3.95M |
|
|
20
ECARX Holdings
ECX
$571M
| – | – |
-1,591,044
| Closed | -$2M |
|
21
JD.com
JD
$44.6B
| – | – |
-38,800
| Closed | -$1.6M |
|
22
United Microelectronic
UMC
$17.1B
| – | – |
-12,816
| Closed | -$91.6K |
|
23
ZTO Express
ZTO
$14.7B
| – | – |
-100,000
| Closed | -$1.98M |
|