IMF
Infini Master Fund Portfolio holdings
AUM
$50.2M
This Quarter Return
+8.75%
1 Year Return
-8.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2M
AUM Growth
-$108M
(-87%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-664.04%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
71
New
19
Increased
6
Reduced
3
Closed
42
Top Buys
Top Sells
| 1 |
JD.com
JD
|
$63M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$20.2M |
| 3 |
Alibaba
BABA
|
$13.4M |
| 4 |
NetEase
NTES
|
$7.23M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$5.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $204K | 1.26% |
+16,594
| New | +$204K |
|
27
Darden Restaurants
DRI
$24.3B
| $176K | 1.08% |
+1,257
| New | +$176K |
|
28
Luminar Technologies
LAZR
$113M
| $140K | 0.86% |
392
+219
| +127% | +$78.2K |
|
|
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 | +$105K |
|
30
American Airlines Group
AAL
$8.87B
| – | – |
-23,000
| Closed | -$363K |
|
31
Apple
AAPL
$3.54T
| – | – |
-4,200
| Closed | -$557K |
|
32
Autoliv
ALV
$9.56B
| – | – |
-555
| Closed | -$51K |
|
33
Advanced Micro Devices
AMD
$263B
| – | – |
-2,500
| Closed | -$229K |
|
34
Amazon
AMZN
$2.41T
| – | – |
-4,140
| Closed | -$674K |
|
35
Altice USA
ATUS
$1.12B
| – | – |
-2,003
| Closed | -$76K |
|
|
36
Alibaba
BABA
$325B
| – | – |
-57,560
| Closed | -$13.4M |
|
37
Baidu
BIDU
$33.1B
| – | – |
-1,200
| Closed | -$259K |
|
38
Bilibili
BILI
$9.2B
| – | – |
-6,300
| Closed | -$540K |
|
39
Chubb
CB
$111B
| – | – |
-478
| Closed | -$74K |
|
40
DraftKings
DKNG
$23.7B
| – | – |
-5,155
| Closed | -$204K |
|
41
New Oriental
EDU
$7.98B
| – | – |
-5,000
| Closed | -$929K |
|
42
GE Aerospace
GE
$293B
| – | – |
-1,218
| Closed | -$65K |
|
43
Gaotu Techedu
GOTU
$918M
| – | – |
-2,000
| Closed | -$103K |
|
44
Honda
HMC
$43.8B
| – | – |
-14,258
| Closed | -$403K |
|
45
Intercontinental Exchange
ICE
$100B
| – | – |
-843
| Closed | -$97K |
|
|
46
JD.com
JD
$44.2B
| – | – |
-716,825
| Closed | -$63M |
|
|
JKS
47
JinkoSolar
JKS
$1.24B
| – | – |
-4,072
| Closed | -$252K |
|
48
Kohl's
KSS
$1.78B
| – | – |
-545
| Closed | -$22K |
|
49
Lear
LEA
$5.77B
| – | – |
-356
| Closed | -$57K |
|
50
Lumentum
LITE
$9.37B
| – | – |
-7,886
| Closed | -$748K |
|