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
Cap. Flow
-$92.6M
Cap. Flow %
-339.06%
Top 10 Hldgs %
78.44%
Holding
67
New
22
Increased
2
Reduced
5
Closed
37

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
STAA icon
51
STAAR Surgical
STAA
$1.36B
-3,900
Closed -$595K
STLD icon
52
Steel Dynamics
STLD
$19.3B
-7,806
Closed -$465K
TIGR
53
UP Fintech Holding
TIGR
$2.21B
-21,200
Closed -$132K
TTD icon
54
Trade Desk
TTD
$26.7B
-3,900
Closed -$302K
VDE icon
55
Vanguard Energy ETF
VDE
$7.42B
-11,642
Closed -$884K
VIR icon
56
Vir Biotechnology
VIR
$686M
-500
Closed -$24K
WB icon
57
Weibo
WB
$2.81B
-156,000
Closed -$8.21M
XOM icon
58
Exxon Mobil
XOM
$487B
-5,525
Closed -$349K
ZIM icon
59
ZIM Integrated Shipping Services
ZIM
$1.64B
-8,800
Closed -$395K
WRK
60
DELISTED
WestRock Company
WRK
-6,094
Closed -$324K
HHLA.U
61
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
-10,000
Closed -$100K
OPA
62
DELISTED
Magnum Opus Acquisition Limited
OPA
-100,000
Closed -$1M
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-18,900
Closed -$952K
CD
64
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-34,000
Closed -$513K
DIDI
65
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
-26,296
Closed -$372K
JOBS
66
DELISTED
51job, Inc.
JOBS
-10,221
Closed -$795K
CHAA.U
67
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
-50,000
Closed -$497K