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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
+8.72%
1 Year Est. Return
-8.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-641.18%
Top 10 Hldgs %
71.35%
Holding
71
New
19
Increased
6
Reduced
3
Closed
42

Top Buys

Rank Stock Value
1
OPA.U
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
+$4.09M
2
VIPS icon
Vipshop
VIPS
+$3.5M
3
TME icon
Tencent Music
TME
+$3.35M
4
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$1.04M
5
PARA
Paramount Global Class B
PARA
+$886K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$63M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.2M
3
BABA icon
Alibaba
BABA
+$13.4M
4
NTES icon
NetEase
NTES
+$7.23M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$5.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.01%
2 Communication Services 20.42%
3 Industrials 18.17%
4 Technology 8.46%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$57.3B
$204K 1.26%
+16,594
New +$190K
DRI icon
27
Darden Restaurants
DRI
$22.5B
$176K 1.08%
+1,257
New +$165K
LAZR
28
DELISTED
Luminar Technologies
LAZR
$140K 0.86%
392
+219
+127% +$99.1K
HHLA.U
29
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$105K 0.65%
+100,000
New +$1.04M
AAL icon
30
American Airlines Group
AAL
$9.58B
– –
-23,000
Closed -$363K
AAPL icon
31
Apple
AAPL
$4.89T
– –
-4,200
Closed -$557K
ALV icon
32
Autoliv
ALV
$8.6B
– –
-555
Closed -$51K
AMD icon
33
Advanced Micro Devices
AMD
$851B
– –
-2,500
Closed -$229K
AMZN icon
34
Amazon
AMZN
$2.5T
– –
-4,140
Closed -$674K
OPTU
35
Optimum Communications Inc
OPTU
$316M
– –
-2,003
Closed -$76K
BABA icon
36
Alibaba
BABA
$269B
– –
-57,560
Closed -$13.4M
BIDU icon
37
Baidu
BIDU
$35.8B
– –
-1,200
Closed -$259K
BILI icon
38
Bilibili
BILI
$7.18B
– –
-6,300
Closed -$540K
CB icon
39
Chubb
CB
$140B
– –
-478
Closed -$74K
DKNG icon
40
DraftKings
DKNG
$11.4B
– –
-5,155
Closed -$204K
EDU icon
41
New Oriental
EDU
$7.84B
– –
-5,000
Closed -$929K
GE icon
42
GE Aerospace
GE
$367B
– –
-1,218
Closed -$65K
GOTU icon
43
Gaotu Techedu
GOTU
$372M
– –
-2,000
Closed -$103K
HMC icon
44
Honda
HMC
$36.5B
– –
-14,258
Closed -$403K
ICE icon
45
Intercontinental Exchange
ICE
$82.4B
– –
-843
Closed -$97K
JD icon
46
JD.com
JD
$40.8B
– –
-716,825
Closed -$63M
JKS
47
JinkoSolar
JKS
$775M
– –
-4,072
Closed -$252K
KSS icon
48
Kohl's
KSS
$2.03B
– –
-545
Closed -$22K
LEA icon
49
Lear
LEA
$7.19B
– –
-356
Closed -$57K
LITE icon
50
Lumentum
LITE
$59.4B
– –
-7,886
Closed -$748K
1
2
3

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AAI
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A
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PIP
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MXM
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LSC
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Infini Master Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Infini Master Fund held 71 positions worth $16.2M, down 87% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Infini Master Fund withdrew a net $104M in Q1 2021, closing 42 positions and reducing 3 holdings. Its most notable exit was JD.com, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 65% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Infini Master Fund opened a new position in Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant worth $414K.

  • Infini Master Fund's largest Q1 2021 buy was Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant: 414,106 shares worth $414K.
  • Infini Master Fund added most to Vipshop in Q1 2021, an estimated $3.5M increase.
  • Infini Master Fund's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $955K.
  • Infini Master Fund fully exited JD.com in Q1 2021, selling an estimated $63M.
  • Infini Master Fund's ten largest holdings make up 71% of its $16.2M portfolio in Q1 2021.
  • Infini Master Fund opened 19 new positions and closed 42 in Q1 2021.
  • Infini Master Fund's portfolio value fell 87% quarter-over-quarter to $16.2M.

Based on Infini Master Fund's 13F filing for Q1 2021, filed 3 May 2021.