We are live on
!
Find out more
IMF
Infini Master Fund Portfolio holdings
AUM
$50.2M
1-Year Est. Return
8.91%
This Fund
S&P 500
This Quarter
Est. Return
+16.12%
1 Year Est. Return
-8.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
111.06%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$59.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.3M |
| 3 |
Alibaba
BABA
|
+$16M |
| 4 |
NetEase
NTES
|
+$6.78M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$4.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.93% |
| 2 | Energy | 16.34% |
| 3 | Communication Services | 7.78% |
| 4 | Financials | 4.26% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$40.8B
| $63M | 50.86% |
+716,825
| New | +$59.9M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.2M | 16.34% |
+1,286,916
| New | +$38.3M |
|
|
3
Alibaba
BABA
$279B
| $13.4M | 10.83% |
+57,560
| New | +$16M |
|
|
4
NetEase
NTES
$77.4B
| $7.23M | 5.84% |
+75,540
| New | +$6.78M |
|
|
5
Sumitomo Mitsui Financial
SMFG
$166B
| $5.04M | 4.07% |
+817,500
| New | +$4.8M |
|
6
Weibo
WB
$1.94B
| $1.17M | 0.94% |
+2,843
| New | +$120K |
|
7
Micron Technology
MU
$1.09T
| $1.15M | 0.93% |
+15,257
| New | +$920K |
|
8
New Oriental
EDU
$7.76B
| $929K | 0.75% |
+5,000
| New | +$841K |
|
9
Lumentum
LITE
$64.4B
| $748K | 0.6% |
+7,886
| New | +$680K |
|
10
Pinduoduo
PDD
$119B
| $745K | 0.6% |
+4,191
| New | +$501K |
|
11
Amazon
AMZN
$2.62T
| $674K | 0.54% |
+4,140
| New | +$661K |
|
|
JOBS
12
DELISTED
51job Inc
JOBS
| $655K | 0.53% |
+9,357
| New | +$676K |
|
13
Tesla
TSLA
$1.41T
| $565K | 0.46% |
+2,400
| New | +$410K |
|
14
Apple
AAPL
$4.76T
| $557K | 0.45% |
+4,200
| New | +$505K |
|
15
Bilibili
BILI
$7.4B
| $540K | 0.44% |
+6,300
| New | +$369K |
|
16
Royal Caribbean
RCL
$76.9B
| $424K | 0.34% |
+5,682
| New | +$396K |
|
17
Honda
HMC
$37B
| $403K | 0.33% |
+14,258
| New | +$385K |
|
18
Simon Property Group
SPG
$73.6B
| $400K | 0.32% |
+4,700
| New | +$359K |
|
19
Natera
NTRA
$37.8B
| $388K | 0.31% |
+3,900
| New | +$326K |
|
|
VNET
20
VNET Group
VNET
$2.22B
| $382K | 0.31% |
+11,000
| New | +$289K |
|
|
CD
21
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $367K | 0.3% |
+15,308
| New | +$251K |
|
22
NVIDIA
NVDA
$5.18T
| $365K | 0.29% |
+28,000
| New | +$375K |
|
23
American Airlines Group
AAL
$9.93B
| $363K | 0.29% |
+23,000
| New | +$319K |
|
24
Tower Semiconductor
TSEM
$28.6B
| $361K | 0.29% |
+1,400
| New | +$32K |
|
25
Li Auto
LI
$12B
| $288K | 0.23% |
+10,000
| New | +$274K |
|
Similar funds
ALFA
AAI
A
PIP
MXM
TLCM
LSC
DCM
Infini Master Fund's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Infini Master Fund, which disclosed 52 positions worth $124M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is JD.com: 716,825 shares worth $63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, followed by Energy and Communication Services.
- Infini Master Fund's largest Q4 2020 buy was JD.com: 716,825 shares worth $63M.
- Infini Master Fund's ten largest holdings make up 92% of its $124M portfolio in Q4 2020.
- Infini Master Fund disclosed 52 positions in Q4 2020, its first 13F filing on record.
Based on Infini Master Fund's 13F filing for Q4 2020, filed 9 Feb 2021.