IMF

Infini Master Fund Portfolio holdings

AUM $50.2M
This Quarter Return
-17.15%
1 Year Return
-8.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
+$77M
Cap. Flow %
81.57%
Top 10 Hldgs %
85.7%
Holding
67
New
38
Increased
4
Reduced
2
Closed
22

Top Buys

1
DOYU
DouYu International Holdings
DOYU
$57.5M
2
WB icon
Weibo
WB
$8.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.41M
4
APAM icon
Artisan Partners
APAM
$4.11M
5
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$1.14M

Top Sells

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
$900K
5
PARA
Paramount Global Class B
PARA
$692K

Sector Composition

1 Communication Services 72.37%
2 Financials 5.19%
3 Consumer Discretionary 4.65%
4 Industrials 3.38%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOYU
1
DouYu International Holdings
DOYU
$233M
$57.5M 60.96% +8,409,225 New +$57.5M
WB icon
2
Weibo
WB
$2.81B
$8.21M 8.7% +156,000 New +$8.21M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.41M 5.74% +12,783 New +$5.41M
APAM icon
4
Artisan Partners
APAM
$3.3B
$4.11M 4.35% +412,381 New +$4.11M
VIXM icon
5
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
$1.14M 1.2% +37,202 New +$1.14M
OPA
6
DELISTED
Magnum Opus Acquisition Limited
OPA
$1M 1.06% +100,000 New +$1M
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$952K 1.01% +18,900 New +$952K
VDE icon
8
Vanguard Energy ETF
VDE
$7.42B
$884K 0.94% +11,642 New +$884K
IMAB
9
I-MAB
IMAB
$340M
$840K 0.89% +10,000 New +$840K
DASH icon
10
DoorDash
DASH
$105B
$803K 0.85% +4,500 New +$803K
JOBS
11
DELISTED
51job, Inc.
JOBS
$795K 0.84% 10,221 +864 +9% +$67.2K
NKE icon
12
Nike
NKE
$114B
$773K 0.82% +5,000 New +$773K
LI icon
13
Li Auto
LI
$23.7B
$690K 0.73% 12,421 -2,579 -17% -$143K
NIO icon
14
NIO
NIO
$14.3B
$673K 0.71% +2,800 New +$673K
FUTU icon
15
Futu Holdings
FUTU
$25.8B
$655K 0.69% +3,600 New +$655K
PATH icon
16
UiPath
PATH
$5.95B
$643K 0.68% +9,472 New +$643K
STAA icon
17
STAAR Surgical
STAA
$1.36B
$595K 0.63% +3,900 New +$595K
AMAT icon
18
Applied Materials
AMAT
$128B
$570K 0.6% 4,000 +3,734 +1,404% +$532K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$514K 0.54% +205 New +$514K
CD
20
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$513K 0.54% +34,000 New +$513K
CHAA.U
21
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$497K 0.53% 50,000 – –
RACE icon
22
Ferrari
RACE
$85B
$484K 0.51% +2,351 New +$484K
STLD icon
23
Steel Dynamics
STLD
$19.3B
$465K 0.49% +7,806 New +$465K
AGFY icon
24
Agrify
AGFY
$92M
$403K 0.43% +33,876 New +$403K
ZIM icon
25
ZIM Integrated Shipping Services
ZIM
$1.64B
$395K 0.42% +8,800 New +$395K
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