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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
+8.72%
1 Year Est. Return
-8.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-641.18%
Top 10 Hldgs %
71.35%
Holding
71
New
19
Increased
6
Reduced
3
Closed
42

Top Buys

Rank Stock Value
1
OPA.U
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
+$4.09M
2
VIPS icon
Vipshop
VIPS
+$3.5M
3
TME icon
Tencent Music
TME
+$3.35M
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
+$1.04M
5
PARA
Paramount Global Class B
PARA
+$886K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.1B
– –
-5,000
Closed -$233K
MNSO icon
52
MINISO
MNSO
$3.64B
– –
-4,000
Closed -$106K
NTES icon
53
NetEase
NTES
$76.5B
– –
-75,540
Closed -$7.23M
NTRA icon
54
Natera
NTRA
$37.5B
– –
-3,900
Closed -$388K
NVDA icon
55
NVIDIA
NVDA
$5.01T
– –
-28,000
Closed -$365K
PCTY icon
56
Paylocity
PCTY
$6.71B
– –
-302
Closed -$62K
PDD icon
57
Pinduoduo
PDD
$118B
– –
-4,191
Closed -$745K
PVH icon
58
PVH
PVH
$3.71B
– –
-410
Closed -$38K
RCL icon
59
Royal Caribbean
RCL
$78.7B
– –
-5,682
Closed -$424K
RL icon
60
Ralph Lauren
RL
$22.2B
– –
-559
Closed -$58K
SHOP icon
61
Shopify
SHOP
$148B
– –
-2,000
Closed -$226K
SMFG icon
62
Sumitomo Mitsui Financial
SMFG
$166B
– –
-817,500
Closed -$5.04M
SPG icon
63
Simon Property Group
SPG
$74.5B
– –
-4,700
Closed -$400K
STAA icon
64
STAAR Surgical
STAA
$1.16B
– –
-3,194
Closed -$253K
TSEM icon
65
Tower Semiconductor
TSEM
$26.4B
– –
-1,400
Closed -$361K
TXT icon
66
Textron
TXT
$16.6B
– –
-1,130
Closed -$55K
WB icon
67
Weibo
WB
$1.9B
– –
-2,843
Closed -$1.17M
YALA
68
Yalla Group
YALA
$786M
– –
-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
1 2
3

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A
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Infini Master Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Infini Master Fund held 71 positions worth $16.2M, down 87% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Infini Master Fund withdrew a net $104M in Q1 2021, closing 42 positions and reducing 3 holdings. Its most notable exit was JD.com, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 65% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Infini Master Fund opened a new position in Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant worth $414K.

  • Infini Master Fund's largest Q1 2021 buy was Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant: 414,106 shares worth $414K.
  • Infini Master Fund added most to Vipshop in Q1 2021, an estimated $3.5M increase.
  • Infini Master Fund's biggest Q1 2021 reduction was Micron Technology, cutting an estimated $955K.
  • Infini Master Fund fully exited JD.com in Q1 2021, selling an estimated $63M.
  • Infini Master Fund's ten largest holdings make up 71% of its $16.2M portfolio in Q1 2021.
  • Infini Master Fund opened 19 new positions and closed 42 in Q1 2021.
  • Infini Master Fund's portfolio value fell 87% quarter-over-quarter to $16.2M.

Based on Infini Master Fund's 13F filing for Q1 2021, filed 3 May 2021.