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IMF
Infini Master Fund Portfolio holdings
AUM
$50.2M
1-Year Est. Return
8.91%
This Fund
S&P 500
This Quarter
Est. Return
+16.12%
1 Year Est. Return
-8.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
111.06%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$59.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.3M |
| 3 |
Alibaba
BABA
|
+$16M |
| 4 |
NetEase
NTES
|
+$6.78M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$4.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.93% |
| 2 | Energy | 16.34% |
| 3 | Communication Services | 7.78% |
| 4 | Financials | 4.26% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNK
26
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
| $260K | 0.21% |
+89,258
| New | +$255K |
|
27
Baidu
BIDU
$35.8B
| $259K | 0.21% |
+1,200
| New | +$178K |
|
28
STAAR Surgical
STAA
$1.16B
| $253K | 0.2% |
+3,194
| New | +$234K |
|
|
JKS
29
JinkoSolar
JKS
$775M
| $252K | 0.2% |
+4,072
| New | +$258K |
|
30
Sea Limited
SE
$61.2B
| $246K | 0.2% |
+1,234
| New | +$220K |
|
31
Southwest Airlines
LUV
$22.1B
| $233K | 0.19% |
+5,000
| New | +$217K |
|
32
Advanced Micro Devices
AMD
$851B
| $229K | 0.18% |
+2,500
| New | +$216K |
|
33
Shopify
SHOP
$148B
| $226K | 0.18% |
+2,000
| New | +$210K |
|
34
DraftKings
DKNG
$11.4B
| $204K | 0.16% |
+5,155
| New | +$245K |
|
35
Align Technology
ALGN
$12B
| $151K | 0.12% |
+282
| New | +$127K |
|
36
MINISO
MNSO
$3.64B
| $106K | 0.09% |
+4,000
| New | +$86.5K |
|
37
Gaotu Techedu
GOTU
$372M
| $103K | 0.08% |
+2,000
| New | +$146K |
|
38
Intercontinental Exchange
ICE
$82.4B
| $97K | 0.08% |
+843
| New | +$87.5K |
|
|
YALA
39
Yalla Group
YALA
$786M
| $91K | 0.07% |
+6,392
| New | +$75K |
|
|
LAZR
40
DELISTED
Luminar Technologies
LAZR
| $88K | 0.07% |
+173
| New | +$45.9K |
|
|
OPTU
41
Optimum Communications Inc
OPTU
$316M
| $76K | 0.06% |
+2,003
| New | +$62.7K |
|
42
Chubb
CB
$140B
| $74K | 0.06% |
+478
| New | +$67K |
|
43
GE Aerospace
GE
$367B
| $65K | 0.05% |
+1,218
| New | +$54.6K |
|
44
Goldman Sachs
GS
$313B
| $62K | 0.05% |
+234
| New | +$52.1K |
|
45
Paylocity
PCTY
$6.71B
| $62K | 0.05% |
+302
| New | +$58.1K |
|
46
Ralph Lauren
RL
$22.2B
| $58K | 0.05% |
+559
| New | +$46.9K |
|
47
Lear
LEA
$7.19B
| $57K | 0.05% |
+356
| New | +$50.1K |
|
48
Textron
TXT
$16.6B
| $55K | 0.04% |
+1,130
| New | +$47.5K |
|
49
Autoliv
ALV
$8.6B
| $51K | 0.04% |
+555
| New | +$48K |
|
50
Vipshop
VIPS
$6.84B
| $51K | 0.04% |
+1,849
| New | +$41K |
|
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Infini Master Fund's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Infini Master Fund, which disclosed 52 positions worth $124M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is JD.com: 716,825 shares worth $63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, followed by Energy and Communication Services.
- Infini Master Fund's largest Q4 2020 buy was JD.com: 716,825 shares worth $63M.
- Infini Master Fund's ten largest holdings make up 92% of its $124M portfolio in Q4 2020.
- Infini Master Fund disclosed 52 positions in Q4 2020, its first 13F filing on record.
Based on Infini Master Fund's 13F filing for Q4 2020, filed 9 Feb 2021.