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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
-7.09%
1 Year Est. Return
+53.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$52.1M
Cap. Flow
+$56.2M
Cap. Flow %
37.06%
Top 10 Hldgs %
95.54%
Holding
25
New
9
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36M
2
INFY icon
Infosys
INFY
+$16.5M
3
VNET
VNET Group
VNET
+$16.5M
4
AS icon
Amer Sports
AS
+$4.15M
5
KC
Kingsoft Cloud Holdings
KC
+$2.33M

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$6.81M
2
ASX icon
ASE Group
ASX
+$3.95M
3
BEKE icon
KE Holdings
BEKE
+$3.37M
4
BIDU icon
Baidu
BIDU
+$2.21M
5
ECX icon
ECARX Holdings
ECX
+$2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNET
1
VNET Group
VNET
$2.05B
$67.3M 44.41%
9,758,083
+2,747,661
+39% +$16.5M
BABA icon
2
Alibaba
BABA
$269B
$34.5M 22.74%
303,975
+303,950
+1,215,800% +$36M
INFY icon
3
Infosys
INFY
$45B
$17.2M 11.32%
+926,200
New +$16.5M
PLTK icon
4
Playtika
PLTK
$1.4B
$5.44M 3.59%
1,150,890
-252,425
-18% -$1.24M
AS icon
5
Amer Sports
AS
$19.7B
$5.23M 3.45%
+135,000
New +$4.15M
BIDU icon
6
Baidu
BIDU
$35.8B
$4.82M 3.18%
56,161
-25,575
-31% -$2.21M
NCNO icon
7
nCino
NCNO
$1.81B
$3.67M 2.42%
131,355
-272,566
-67% -$6.81M
KC
8
Kingsoft Cloud Holdings
KC
$2.84B
$2.26M 1.49%
+180,400
New +$2.33M
LI icon
9
Li Auto
LI
$12.6B
$2.01M 1.32%
74,000
– –
CRCL
10
Circle Internet Group
CRCL
$15.5B
$1.12M 0.74%
+6,200
New +$1.01M
SMR icon
11
NuScale Power
SMR
$2.8B
$989K 0.65%
+25,000
New +$627K
SOXS icon
12
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$805K 0.53%
+510
New +$1.73M
CHA
13
Chagee Holdings Ltd
CHA
$2.14B
$681K 0.45%
+26,088
New +$800K
RDDT icon
14
Reddit
RDDT
$32.5B
$602K 0.4%
+4,000
New +$453K
MNSO icon
15
MINISO
MNSO
$3.64B
$285K 0.19%
15,650
– –
OKLO
16
Oklo
OKLO
$7B
$280K 0.18%
+5,000
New +$193K
GDS icon
17
GDS Holdings
GDS
$6.34B
$3.06K ﹤0.01%
100
-33,500
-100% -$849K
BEKE icon
18
KE Holdings
BEKE
$16.8B
$1.29K ﹤0.01%
73
-175,133
-100% -$3.37M
ASX icon
19
ASE Group
ASX
$80.8B
– –
-451,109
Closed -$3.95M
ECX icon
20
ECARX Holdings
ECX
$393M
– –
-1,591,044
Closed -$2M
JD icon
21
JD.com
JD
$40.8B
– –
-38,800
Closed -$1.6M
UMC icon
22
United Microelectronic
UMC
$48.9B
– –
-12,816
Closed -$91.6K
ZTO icon
23
ZTO Express
ZTO
$18.2B
– –
-100,000
Closed -$1.98M

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Infini Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Infini Capital Management held 25 positions worth $152M, up 52% from $99.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Infini Capital Management deployed $56.2M of net new capital in Q2 2025, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Infosys: 926,200 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was nCino, an estimated $6.81M trimmed.

  • Infini Capital Management's largest Q2 2025 buy was Infosys: 926,200 shares worth $17.2M.
  • Infini Capital Management added most to Alibaba in Q2 2025, an estimated $36M increase.
  • Infini Capital Management's biggest Q2 2025 reduction was nCino, cutting an estimated $6.81M.
  • Infini Capital Management fully exited ASE Group in Q2 2025, selling an estimated $3.95M.
  • Infini Capital Management's ten largest holdings make up 96% of its $152M portfolio in Q2 2025.
  • Infini Capital Management opened 9 new positions and closed 5 in Q2 2025.
  • Infini Capital Management's portfolio value rose 52% quarter-over-quarter to $152M.

Based on Infini Capital Management's 13F filing for Q2 2025, filed 29 Aug 2025.