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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
-17.16%
1 Year Est. Return
-8.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$78.1M
Cap. Flow
+$131M
Cap. Flow %
139.02%
Top 10 Hldgs %
85.7%
Holding
67
New
38
Increased
4
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
DOYU
DouYu International Holdings
DOYU
+$72.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
3
APAM icon
Artisan Partners
APAM
+$21.7M
4
WB icon
Weibo
WB
+$7.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$3.08M
2
TME icon
Tencent Music
TME
+$2.62M
3
IR icon
Ingersoll Rand
IR
+$2.25M
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
+$910K
5
PARA
Paramount Global Class B
PARA
+$692K

Sector Composition

Rank Sector Weight
1 Communication Services 72.37%
2 Financials 5.19%
3 Consumer Discretionary 4.65%
4 Industrials 2.95%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
26
Freshpet
FRPT
$2.78B
$375K 0.4%
+2,300
New +$392K
DIDI
27
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$372K 0.39%
+26,296
New +$372K
XOM icon
28
ExxonMobil
XOM
$650B
$349K 0.37%
5,525
+1,112
+25% +$66.4K
ONEW icon
29
OneWater Marine
ONEW
$210M
$339K 0.36%
8,068
+1,886
+31% +$87.5K
WRK
30
DELISTED
WestRock Company
WRK
$324K 0.34%
+6,094
New +$341K
KLAC icon
31
KLA
KLAC
$286B
$302K 0.32%
+9,300
New +$298K
TTD icon
32
Trade Desk
TTD
$7.89B
$302K 0.32%
+3,900
New +$249K
SKX
33
DELISTED
Skechers
SKX
$299K 0.32%
+6,002
New +$283K
NVTS icon
34
Navitas Semiconductor
NVTS
$2.93B
$293K 0.31%
+29,500
New +$294K
GRMN
35
Garmin
GRMN
$46.3B
$290K 0.31%
+2,000
New +$281K
ACMR icon
36
ACM Research
ACMR
$6.11B
$286K 0.3%
+8,400
New +$231K
HWM icon
37
Howmet Aerospace
HWM
$115B
$274K 0.29%
+7,946
New +$265K
ON icon
38
ON Semiconductor
ON
$35.1B
$255K 0.27%
+6,673
New +$262K
BZ icon
39
Kanzhun
BZ
$6.81B
$225K 0.24%
+5,001
New +$192K
CFLT
40
DELISTED
Confluent
CFLT
$142K 0.15%
+2,987
New +$144K
TIGR
41
UP Fintech Holding
TIGR
$870M
$132K 0.14%
+21,200
New +$451K
ALBT
42
DELISTED
Avalon GloboCare
ALBT
$119K 0.13%
+1
New +$159
HHLA.U
43
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$100K 0.11%
10,000
-90,000
-90% -$910K
QQQ icon
44
Invesco QQQ Trust
QQQ
$460B
$25K 0.03%
+70,316
New +$23.6M
VIR icon
45
Vir Biotechnology
VIR
$1.58B
$24K 0.03%
+500
New +$22.7K
ALGN icon
46
Align Technology
ALGN
$12B
– –
-388
Closed -$232K
API
47
Agora
API
$329M
– –
-4,600
Closed -$237K
DRI icon
48
Darden Restaurants
DRI
$22.2B
– –
-1,257
Closed -$176K
EEMA icon
49
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
– –
-4,500
Closed -$408K
F icon
50
Ford
F
$56.4B
– –
-16,594
Closed -$204K
1
2
3

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A
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PIP
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MXM
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Infini Master Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Infini Master Fund held 67 positions worth $94.4M, up 481% from $16.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Infini Master Fund deployed $131M of net new capital in Q2 2021, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was DouYu International Holdings: 840,923 shares worth $57.5M.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $910K trimmed.

  • Infini Master Fund's largest Q2 2021 buy was DouYu International Holdings: 840,923 shares worth $57.5M.
  • Infini Master Fund added most to Applied Materials in Q2 2021, an estimated $501K increase.
  • Infini Master Fund's biggest Q2 2021 reduction was HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, cutting an estimated $910K.
  • Infini Master Fund fully exited Vipshop in Q2 2021, selling an estimated $3.08M.
  • Infini Master Fund's ten largest holdings make up 86% of its $94.4M portfolio in Q2 2021.
  • Infini Master Fund opened 38 new positions and closed 22 in Q2 2021.
  • Infini Master Fund's portfolio value rose 481% quarter-over-quarter to $94.4M.

Based on Infini Master Fund's 13F filing for Q2 2021, filed 11 Aug 2021.