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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
-17.16%
1 Year Est. Return
-8.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$78.1M
Cap. Flow
+$131M
Cap. Flow %
139.02%
Top 10 Hldgs %
85.7%
Holding
67
New
38
Increased
4
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
DOYU
DouYu International Holdings
DOYU
+$72.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
3
APAM icon
Artisan Partners
APAM
+$21.7M
4
WB icon
Weibo
WB
+$7.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M

Top Sells

Rank Stock Value
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
+$910K
5
PARA
Paramount Global Class B
PARA
+$692K

Sector Composition

Rank Sector Weight
1 Communication Services 72.37%
2 Financials 5.19%
3 Consumer Discretionary 4.65%
4 Industrials 2.95%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
1
DouYu International Holdings
DOYU
$143M
$57.5M 60.96%
+840,923
New +$72.3M
WB icon
2
Weibo
WB
$1.97B
$8.21M 8.7%
+156,000
New +$7.73M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.41M 5.74%
+12,783
New +$5.34M
APAM icon
4
Artisan Partners
APAM
$2.73B
$4.11M 4.35%
+412,381
New +$21.7M
VIXM icon
5
ProShares VIX Mid-Term Futures ETF
VIXM
$39.5M
$1.14M 1.2%
+37,202
New +$1.22M
OPA
6
DELISTED
Magnum Opus Acquisition Limited
OPA
$1M 1.06%
+100,000
New +$970K
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$952K 1.01%
+18,900
New +$897K
VDE icon
8
Vanguard Energy ETF
VDE
$9.8B
$884K 0.94%
+11,642
New +$844K
NBP
9
NovaBridge Biosciences American Depositary Shares
NBP
$207M
$840K 0.89%
+10,000
New +$660K
DASH icon
10
DoorDash
DASH
$82.4B
$803K 0.85%
+4,500
New +$660K
JOBS
11
DELISTED
51job Inc
JOBS
$795K 0.84%
10,221
+864
+9% +$60.3K
NKE icon
12
Nike
NKE
$64.5B
$773K 0.82%
+5,000
New +$673K
LI icon
13
Li Auto
LI
$12.3B
$690K 0.73%
12,421
-2,579
-17% -$60.4K
NIO icon
14
NIO
NIO
$12.1B
$673K 0.71%
+2,800
New +$112K
FUTU icon
15
Futu Holdings
FUTU
$13.8B
$655K 0.69%
+3,600
New +$524K
PATH icon
16
UiPath
PATH
$6.3B
$643K 0.68%
+9,472
New +$695K
STAA icon
17
STAAR Surgical
STAA
$1.19B
$595K 0.63%
+3,900
New +$514K
AMAT icon
18
Applied Materials
AMAT
$417B
$570K 0.6%
4,000
+3,734
+1,404% +$501K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$514K 0.54%
+4,100
New +$489K
CD
20
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$513K 0.54%
+34,000
New +$511K
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
$65.3B
$484K 0.51%
+2,351
New +$490K
STLD icon
23
Steel Dynamics
STLD
$33.2B
$465K 0.49%
+7,806
New +$458K
RYM
24
RYTHM Inc
RYM
$47.4M
$403K 0.43%
+11
New +$346K
ZIM icon
25
ZIM Integrated Shipping Services
ZIM
$2.93B
$395K 0.42%
+8,800
New +$339K
1
2 3

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AAI
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A
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PIP
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MXM
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TLCM
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DCM
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Infini Master Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Infini Master Fund held 67 positions worth $94.4M, up 481% from $16.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Infini Master Fund deployed $131M of net new capital in Q2 2021, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was DouYu International Holdings: 840,923 shares worth $57.5M.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $910K trimmed.

  • Infini Master Fund's largest Q2 2021 buy was DouYu International Holdings: 840,923 shares worth $57.5M.
  • Infini Master Fund added most to Applied Materials in Q2 2021, an estimated $501K increase.
  • Infini Master Fund's biggest Q2 2021 reduction was HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, cutting an estimated $910K.
  • Infini Master Fund fully exited Vipshop in Q2 2021, selling an estimated $3.08M.
  • Infini Master Fund's ten largest holdings make up 86% of its $94.4M portfolio in Q2 2021.
  • Infini Master Fund opened 38 new positions and closed 22 in Q2 2021.
  • Infini Master Fund's portfolio value rose 481% quarter-over-quarter to $94.4M.

Based on Infini Master Fund's 13F filing for Q2 2021, filed 11 Aug 2021.