IMF
Infini Master Fund Portfolio holdings
AUM
$50.2M
This Quarter Return
+3.78%
1 Year Return
-8.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-71%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-339.06%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
67
New
22
Increased
2
Reduced
5
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$868K |
| 5 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$754K |
Top Sells
| 1 |
DOYU
DouYu International Holdings
DOYU
|
$57.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 3 |
Weibo
WB
|
$8.21M |
| 4 |
Artisan Partners
APAM
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
Sector Composition
| 1 | Consumer Discretionary | 11.82% |
| 2 | Technology | 10.88% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Staples | 2.61% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$13.8B
| $219K | 0.8% |
+2,830
| New | +$219K |
|
27
Mueller Water Products
MWA
$4.12B
| $196K | 0.72% |
+12,870
| New | +$196K |
|
28
Agrify
AGFY
$92M
| $185K | 0.68% |
10,000
-23,876
| -70% | -$442K |
|
29
Macy's
M
$3.59B
| $164K | 0.6% |
+7,270
| New | +$164K |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $145K | 0.53% |
+980
| New | +$145K |
|
31
Confluent
CFLT
$6.85B
| – | – |
-2,987
| Closed | -$142K |
|
|
DOYU
32
DouYu International Holdings
DOYU
$233M
| – | – |
-8,409,225
| Closed | -$57.5M |
|
33
Freshpet
FRPT
$2.72B
| – | – |
-2,300
| Closed | -$375K |
|
34
Futu Holdings
FUTU
$25.8B
| – | – |
-3,600
| Closed | -$655K |
|
35
Garmin
GRMN
$46.5B
| – | – |
-2,000
| Closed | -$290K |
|
36
Howmet Aerospace
HWM
$70.2B
| – | – |
-7,946
| Closed | -$274K |
|
|
IMAB
37
I-MAB
IMAB
$340M
| – | – |
-10,000
| Closed | -$840K |
|
38
KLA
KLAC
$115B
| – | – |
-930
| Closed | -$302K |
|
39
Li Auto
LI
$23.7B
| – | – |
-12,421
| Closed | -$690K |
|
40
ACM Research
ACMR
$1.81B
| – | – |
-2,800
| Closed | -$286K |
|
41
Avalon GloboCare
ALBT
$7.75M
| – | – |
-120
| Closed | -$119K |
|
|
42
Artisan Partners
APAM
$3.3B
| – | – |
-412,381
| Closed | -$4.11M |
|
43
Kanzhun
BZ
$10.8B
| – | – |
-5,001
| Closed | -$225K |
|
44
NIO
NIO
$14.3B
| – | – |
-2,800
| Closed | -$673K |
|
45
Nike
NKE
$114B
| – | – |
-5,000
| Closed | -$773K |
|
46
Navitas Semiconductor
NVTS
$1.25B
| – | – |
-29,500
| Closed | -$293K |
|
47
ON Semiconductor
ON
$20.3B
| – | – |
-6,673
| Closed | -$255K |
|
48
UiPath
PATH
$5.95B
| – | – |
-9,472
| Closed | -$643K |
|
49
Ferrari
RACE
$85B
| – | – |
-2,351
| Closed | -$484K |
|
50
Skechers
SKX
$9.48B
| – | – |
-6,002
| Closed | -$299K |
|