IMF

Infini Master Fund Portfolio holdings

AUM $50.2M
This Quarter Return
-17.15%
1 Year Return
-8.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
+$77M
Cap. Flow %
81.57%
Top 10 Hldgs %
85.7%
Holding
67
New
38
Increased
4
Reduced
2
Closed
22

Top Buys

1
DOYU
DouYu International Holdings
DOYU
$57.5M
2
WB icon
Weibo
WB
$8.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.41M
4
APAM icon
Artisan Partners
APAM
$4.11M
5
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$1.14M

Top Sells

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
$900K
5
PARA
Paramount Global Class B
PARA
$692K

Sector Composition

1 Communication Services 72.37%
2 Financials 5.19%
3 Consumer Discretionary 4.65%
4 Industrials 3.38%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
26
Freshpet
FRPT
$2.72B
$375K 0.4%
+2,300
New +$375K
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
Exxon Mobil
XOM
$487B
$349K 0.37%
5,525
+1,112
+25% +$70.2K
ONEW icon
29
OneWater Marine
ONEW
$276M
$339K 0.36%
8,068
+1,886
+31% +$79.2K
WRK
30
DELISTED
WestRock Company
WRK
$324K 0.34%
+6,094
New +$324K
KLAC icon
31
KLA
KLAC
$115B
$302K 0.32%
+930
New +$302K
TTD icon
32
Trade Desk
TTD
$26.7B
$302K 0.32%
+3,900
New +$302K
SKX icon
33
Skechers
SKX
$9.48B
$299K 0.32%
+6,002
New +$299K
NVTS icon
34
Navitas Semiconductor
NVTS
$1.25B
$293K 0.31%
+29,500
New +$293K
GRMN icon
35
Garmin
GRMN
$46.5B
$290K 0.31%
+2,000
New +$290K
ACMR icon
36
ACM Research
ACMR
$1.81B
$286K 0.3%
+2,800
New +$286K
HWM icon
37
Howmet Aerospace
HWM
$70.2B
$274K 0.29%
+7,946
New +$274K
ON icon
38
ON Semiconductor
ON
$20.3B
$255K 0.27%
+6,673
New +$255K
BZ icon
39
Kanzhun
BZ
$10.8B
$225K 0.24%
+5,001
New +$225K
CFLT icon
40
Confluent
CFLT
$6.85B
$142K 0.15%
+2,987
New +$142K
TIGR
41
UP Fintech Holding
TIGR
$2.21B
$132K 0.14%
+21,200
New +$132K
ALBT icon
42
Avalon GloboCare
ALBT
$7.75M
$119K 0.13%
+120
New +$119K
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% -$900K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$25K 0.03%
+70,316
New +$25K
VIR icon
45
Vir Biotechnology
VIR
$686M
$24K 0.03%
+500
New +$24K
PARA
46
DELISTED
Paramount Global Class B
PARA
– –
-14,506
Closed -$692K
ALGN icon
47
Align Technology
ALGN
$10.3B
– –
-388
Closed -$232K
API
48
Agora
API
$313M
– –
-4,600
Closed -$237K
DRI icon
49
Darden Restaurants
DRI
$24.1B
– –
-1,257
Closed -$176K
EEMA icon
50
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-4,500
Closed -$408K
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