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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
-17.16%
1 Year Est. Return
-8.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$78.1M
Cap. Flow
+$131M
Cap. Flow %
139.02%
Top 10 Hldgs %
85.7%
Holding
67
New
38
Increased
4
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
DOYU
DouYu International Holdings
DOYU
+$72.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
3
APAM icon
Artisan Partners
APAM
+$21.7M
4
WB icon
Weibo
WB
+$7.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M

Top Sells

Rank Stock Value
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
+$910K
5
PARA
Paramount Global Class B
PARA
+$692K

Sector Composition

Rank Sector Weight
1 Communication Services 72.37%
2 Financials 5.19%
3 Consumer Discretionary 4.65%
4 Industrials 2.95%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.2B
– –
-1,830
Closed -$211K
GS icon
52
Goldman Sachs
GS
$313B
– –
-630
Closed -$212K
IR icon
53
Ingersoll Rand
IR
$33B
– –
-4,545
Closed -$2.25M
JMIA
54
Jumia Technologies
JMIA
$726M
– –
-8,100
Closed -$297K
LAZR
55
DELISTED
Luminar Technologies
LAZR
– –
-392
Closed -$140K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,475
Closed -$209K
MU icon
57
Micron Technology
MU
$1.04T
– –
-4,000
Closed -$335K
NUE icon
58
Nucor
NUE
$56.4B
– –
-3,450
Closed -$236K
PARA
59
DELISTED
Paramount Global Class B
PARA
– –
-14,506
Closed -$692K
SE icon
60
Sea Limited
SE
$61.2B
– –
-2,000
Closed -$430K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$44.2B
– –
-3,291
Closed -$448K
TME icon
62
Tencent Music
TME
$14.5B
– –
-132,056
Closed -$2.62M
TSLA icon
63
Tesla
TSLA
$1.24T
– –
-1,950
Closed -$442K
VIPS icon
64
Vipshop
VIPS
$6.84B
– –
-103,216
Closed -$3.08M
VNET
65
VNET Group
VNET
$2.05B
– –
-8,101
Closed -$253K
WFC icon
66
Wells Fargo
WFC
$261B
– –
-5,600
Closed -$222K
OPA.U
67
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-414,106
Closed -$414K
1 2
3

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A
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Infini Master Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Infini Master Fund held 67 positions worth $94.4M, up 481% from $16.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Infini Master Fund deployed $131M of net new capital in Q2 2021, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was DouYu International Holdings: 840,923 shares worth $57.5M.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $910K trimmed.

  • Infini Master Fund's largest Q2 2021 buy was DouYu International Holdings: 840,923 shares worth $57.5M.
  • Infini Master Fund added most to Applied Materials in Q2 2021, an estimated $501K increase.
  • Infini Master Fund's biggest Q2 2021 reduction was HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, cutting an estimated $910K.
  • Infini Master Fund fully exited Vipshop in Q2 2021, selling an estimated $3.08M.
  • Infini Master Fund's ten largest holdings make up 86% of its $94.4M portfolio in Q2 2021.
  • Infini Master Fund opened 38 new positions and closed 22 in Q2 2021.
  • Infini Master Fund's portfolio value rose 481% quarter-over-quarter to $94.4M.

Based on Infini Master Fund's 13F filing for Q2 2021, filed 11 Aug 2021.