IMF

Infini Master Fund Portfolio holdings

AUM $50.2M
1-Year Return 8.9%
This Quarter Return
+8.75%
1 Year Return
-8.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2M
AUM Growth
-$108M
Cap. Flow
-$108M
Cap. Flow %
-664.04%
Top 10 Hldgs %
71.35%
Holding
71
New
19
Increased
6
Reduced
3
Closed
42

Top Buys

1
VIPS icon
Vipshop
VIPS
$3.03M
2
TME icon
Tencent Music
TME
$2.62M
3
IR icon
Ingersoll Rand
IR
$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
JD icon
JD.com
JD
$63M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.2M
3
BABA icon
Alibaba
BABA
$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 Shares
Change % 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$16.3B
– –
-5,000
Closed -$233K
MNSO icon
52
MINISO
MNSO
$7.45B
– –
-4,000
Closed -$106K
NTES icon
53
NetEase
NTES
$84.3B
– –
-75,540
Closed -$7.23M
NTRA icon
54
Natera
NTRA
$22.9B
– –
-3,900
Closed -$388K
NVDA icon
55
NVIDIA
NVDA
$4.18T
– –
-28,000
Closed -$365K
PCTY icon
56
Paylocity
PCTY
$9.68B
– –
-302
Closed -$62K
PDD icon
57
Pinduoduo
PDD
$176B
– –
-4,191
Closed -$745K
PVH icon
58
PVH
PVH
$4.29B
– –
-410
Closed -$38K
RCL icon
59
Royal Caribbean
RCL
$97.8B
– –
-5,682
Closed -$424K
RL icon
60
Ralph Lauren
RL
$19.4B
– –
-559
Closed -$58K
SHOP icon
61
Shopify
SHOP
$189B
– –
-2,000
Closed -$226K
SMFG icon
62
Sumitomo Mitsui Financial
SMFG
$107B
– –
-817,500
Closed -$5.04M
SPG icon
63
Simon Property Group
SPG
$59.3B
– –
-4,700
Closed -$400K
STAA icon
64
STAAR Surgical
STAA
$1.38B
– –
-3,194
Closed -$253K
TSEM icon
65
Tower Semiconductor
TSEM
$7.04B
– –
-1,400
Closed -$361K
TXT icon
66
Textron
TXT
$14.5B
– –
-1,130
Closed -$55K
WB icon
67
Weibo
WB
$2.83B
– –
-2,843
Closed -$1.17M
YALA
68
Yalla Group
YALA
$1.2B
– –
-6,392
Closed -$91K
CD
69
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-15,308
Closed -$367K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,286,916
Closed -$20.2M
DNK
71
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
– –
-89,258
Closed -$260K
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