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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
+16.12%
1 Year Est. Return
-8.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
111.06%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$59.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.3M |
| 3 |
Alibaba
BABA
|
+$16M |
| 4 |
NetEase
NTES
|
+$6.78M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$4.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.93% |
| 2 | Energy | 16.34% |
| 3 | Communication Services | 7.78% |
| 4 | Financials | 4.26% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$3.71B
| $38K | 0.03% |
+410
| New | +$31.2K |
|
52
Kohl's
KSS
$2.03B
| $22K | 0.02% |
+545
| New | +$15.9K |
|
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Infini Master Fund's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Infini Master Fund, which disclosed 52 positions worth $124M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is JD.com: 716,825 shares worth $63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, followed by Energy and Communication Services.
- Infini Master Fund's largest Q4 2020 buy was JD.com: 716,825 shares worth $63M.
- Infini Master Fund's ten largest holdings make up 92% of its $124M portfolio in Q4 2020.
- Infini Master Fund disclosed 52 positions in Q4 2020, its first 13F filing on record.
Based on Infini Master Fund's 13F filing for Q4 2020, filed 9 Feb 2021.