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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
VIPS icon
1
Vipshop
VIPS
$7.05B
$3.08M 18.99%
103,216
+101,367
+5,482% +$3.5M
TME icon
2
Tencent Music
TME
$14.4B
$2.62M 16.16%
+132,056
New +$3.35M
IR icon
3
Ingersoll Rand
IR
$32.7B
$2.25M 13.87%
+4,545
New +$210K
JOBS
4
DELISTED
51job Inc
JOBS
$699K 4.31%
9,357
– –
PARA
5
DELISTED
Paramount Global Class B
PARA
$692K 4.26%
+14,506
New +$886K
CHAA.U
6
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$500K 3.08%
+50,000
New +$510K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$46.6B
$448K 2.76%
+3,291
New +$450K
TSLA icon
8
Tesla
TSLA
$1.4T
$442K 2.72%
1,950
-450
-19% -$113K
SE icon
9
Sea Limited
SE
$64.2B
$430K 2.65%
2,000
+766
+62% +$178K
OPA.U
10
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$414K 2.55%
+414,106
New +$4.09M
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
$408K 2.51%
+4,500
New +$421K
LI icon
12
Li Auto
LI
$12B
$340K 2.1%
15,000
+5,000
+50% +$145K
AMAT icon
13
Applied Materials
AMAT
$440B
$337K 2.08%
+266
New +$29.3K
MU icon
14
Micron Technology
MU
$1.08T
$335K 2.06%
4,000
-11,257
-74% -$955K
JMIA
15
Jumia Technologies
JMIA
$744M
$297K 1.83%
+8,100
New +$388K
VNET
16
VNET Group
VNET
$2.23B
$253K 1.56%
8,101
-2,899
-26% -$107K
XOM icon
17
ExxonMobil
XOM
$640B
$248K 1.53%
+4,413
New +$231K
ONEW icon
18
OneWater Marine
ONEW
$217M
$246K 1.52%
+6,182
New +$224K
API
19
Agora
API
$330M
$237K 1.46%
+4,600
New +$290K
NUE icon
20
Nucor
NUE
$53.7B
$236K 1.45%
+3,450
New +$209K
ALGN icon
21
Align Technology
ALGN
$12.4B
$232K 1.43%
388
+106
+38% +$58.6K
WFC icon
22
Wells Fargo
WFC
$262B
$222K 1.37%
+5,600
New +$198K
GS icon
23
Goldman Sachs
GS
$324B
$212K 1.31%
630
+396
+169% +$123K
FISV
24
Fiserv Inc
FISV
$26.8B
$211K 1.3%
+1,830
New +$210K
MAA icon
25
Mid-America Apartment Communities
MAA
$15.3B
$209K 1.29%
+1,475
New +$201K
1
2 3

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A
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PIP
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MXM
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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.