IMF

Infini Master Fund Portfolio holdings

AUM $50.2M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.62M
3
+$2.25M
4
PARA
Paramount Global Class B
PARA
+$692K
5
CHAA.U
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
+$500K

Top Sells

1
+$63M
2
+$20.2M
3
+$13.4M
4
NTES icon
NetEase
NTES
+$7.23M
5
SMFG icon
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 Change
in Stake 		Capital Flow
26
$204K 1.26%
+16,594
27
$176K 1.08%
+1,257
28
$140K 0.86%
392
+219
29
$105K 0.65%
+100,000
30
– –
-478
31
– –
-5,155
32
– –
-5,000
33
– –
-1,218
34
– –
-1,286,916
35
– –
-89,258
36
– –
-75,540
37
– –
-3,900
38
– –
-28,000
39
– –
-23,000
40
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-4,200
41
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-555
42
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-2,500
43
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-4,140
44
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-2,003
45
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-57,560
46
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-1,200
47
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-6,300
48
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-2,000
49
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-14,258
50
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-843
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