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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
+3.78%
1 Year Est. Return
-8.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
-$67M
Cap. Flow
-$93.4M
Cap. Flow %
-341.97%
Top 10 Hldgs %
78.44%
Holding
67
New
22
Increased
2
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.15M
3
TSLA icon
Tesla
TSLA
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$893K
5
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$727K

Top Sells

Rank Stock Value
1
DOYU
DouYu International Holdings
DOYU
+$57.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
3
WB icon
Weibo
WB
+$8.21M
4
APAM icon
Artisan Partners
APAM
+$4.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.82%
2 Technology 9.94%
3 Communication Services 7.88%
4 Consumer Staples 3.29%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
51
STAAR Surgical
STAA
$1.16B
– –
-3,900
Closed -$595K
STLD icon
52
Steel Dynamics
STLD
$35.6B
– –
-7,806
Closed -$465K
TIGR
53
UP Fintech Holding
TIGR
$845M
– –
-21,200
Closed -$132K
TTD icon
54
Trade Desk
TTD
$8.13B
– –
-3,900
Closed -$302K
VDE icon
55
Vanguard Energy ETF
VDE
$10.1B
– –
-11,642
Closed -$884K
VIR icon
56
Vir Biotechnology
VIR
$1.47B
– –
-500
Closed -$24K
WB icon
57
Weibo
WB
$1.9B
– –
-156,000
Closed -$8.21M
XOM icon
58
ExxonMobil
XOM
$651B
– –
-5,525
Closed -$349K
ZIM icon
59
ZIM Integrated Shipping Services
ZIM
$3B
– –
-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
1 2
3

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A
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MXM
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Infini Master Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Infini Master Fund held 67 positions worth $27.3M, down 71% from $94.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Infini Master Fund withdrew a net $93.4M in Q3 2021, closing 37 positions and reducing 5 holdings. Its most notable exit was DouYu International Holdings, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Infini Master Fund opened a new position in iShares Russell 2000 ETF worth $5.24M.

  • Infini Master Fund's largest Q3 2021 buy was iShares Russell 2000 ETF: 23,950 shares worth $5.24M.
  • Infini Master Fund added most to ProShares VIX Mid-Term Futures ETF in Q3 2021, an estimated $727K increase.
  • Infini Master Fund's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $19.6M.
  • Infini Master Fund fully exited DouYu International Holdings in Q3 2021, selling an estimated $57.5M.
  • Infini Master Fund's ten largest holdings make up 78% of its $27.3M portfolio in Q3 2021.
  • Infini Master Fund opened 22 new positions and closed 37 in Q3 2021.
  • Infini Master Fund's portfolio value fell 71% quarter-over-quarter to $27.3M.

Based on Infini Master Fund's 13F filing for Q3 2021, filed 15 Nov 2021.