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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
+46.24%
1 Year Est. Return
+53.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$49.6M
Cap. Flow
-$88.8M
Cap. Flow %
-87.09%
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$2.4M
2
GDS icon
GDS Holdings
GDS
+$461K
3
ZLAB icon
Zai Lab
ZLAB
+$430K
4
BILI icon
Bilibili
BILI
+$18.7K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.8M
2
INFY icon
Infosys
INFY
+$17.2M
3
VNET
VNET Group
VNET
+$9.74M
4
PLTK icon
Playtika
PLTK
+$5.44M
5
AS icon
Amer Sports
AS
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 90.02%
2 Communication Services 4.34%
3 Real Estate 2.38%
4 Healthcare 0.41%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
1
VNET Group
VNET
$2.05B
$88.9M 87.1%
8,601,395
-1,156,688
-12% -$9.74M
BIDU icon
2
Baidu
BIDU
$35.8B
$4.4M 4.31%
33,399
-22,762
-41% -$2.25M
KC
3
Kingsoft Cloud Holdings
KC
$2.84B
$2.48M 2.43%
165,966
-14,434
-8% -$209K
BEKE icon
4
KE Holdings
BEKE
$16.8B
$2.43M 2.38%
128,040
+127,967
+175,297% +$2.4M
GDS icon
5
GDS Holdings
GDS
$6.34B
$507K 0.5%
13,100
+13,000
+13,000% +$461K
ZLAB icon
6
Zai Lab
ZLAB
$2.17B
$423K 0.41%
+12,480
New +$430K
CHA
7
Chagee Holdings Ltd
CHA
$2.14B
$397K 0.39%
24,000
-2,088
-8% -$45.3K
BILI icon
8
Bilibili
BILI
$7.18B
$21.9K 0.02%
+780
New +$18.7K
MNSO icon
9
MINISO
MNSO
$3.64B
$21.4K 0.02%
950
-14,700
-94% -$314K
BABA icon
10
Alibaba
BABA
$269B
$3.22K ﹤0.01%
18
-303,957
-100% -$39.8M
INFY icon
11
Infosys
INFY
$45B
– –
-926,200
Closed -$17.2M
LI icon
12
Li Auto
LI
$12.6B
– –
-74,000
Closed -$2.01M
NCNO icon
13
nCino
NCNO
$1.81B
– –
-131,355
Closed -$3.67M
PLTK icon
14
Playtika
PLTK
$1.4B
– –
-1,150,890
Closed -$5.44M
SMR icon
15
NuScale Power
SMR
$2.8B
– –
-25,000
Closed -$989K
SOXS icon
16
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-510
Closed -$805K
AS icon
17
Amer Sports
AS
$19.7B
– –
-135,000
Closed -$5.23M
RDDT icon
18
Reddit
RDDT
$32.5B
– –
-4,000
Closed -$602K
OKLO
19
Oklo
OKLO
$7B
– –
-5,000
Closed -$280K
CRCL
20
Circle Internet Group
CRCL
$15.5B
– –
-6,200
Closed -$1.12M

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Infini Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Infini Capital Management held 21 positions worth $102M, down 33% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Infini Capital Management withdrew a net $88.8M in Q3 2025, closing 10 positions and reducing 6 holdings. Its most notable exit was Infosys, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 60% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Infini Capital Management opened a new position in Zai Lab worth $423K.

  • Infini Capital Management's largest Q3 2025 buy was Zai Lab: 12,480 shares worth $423K.
  • Infini Capital Management added most to KE Holdings in Q3 2025, an estimated $2.4M increase.
  • Infini Capital Management's biggest Q3 2025 reduction was Alibaba, cutting an estimated $39.8M.
  • Infini Capital Management fully exited Infosys in Q3 2025, selling an estimated $17.2M.
  • Infini Capital Management's ten largest holdings make up 100% of its $102M portfolio in Q3 2025.
  • Infini Capital Management opened 2 new positions and closed 10 in Q3 2025.
  • Infini Capital Management's portfolio value fell 33% quarter-over-quarter to $102M.

Based on Infini Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.