Infini Capital Management
Latest statistics and disclosures from Infini Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JD, VNET, BABA, NCNO, PLTK, and represent 96.48% of Infini Capital Management's stock portfolio.
- Added to shares of these 7 stocks: JD (+$39M), VNET (+$29M), BABA (+$21M), PLTK (+$11M), TCOM, BIDU, GOEV.
- Started 7 new stock positions in GOEV, BABA, VNET, BIDU, PLTK, JD, TCOM.
- Reduced shares in these 4 stocks: Canoo Inc Com Cl A (-$8.2M), MSFT, JNJ, RMD.
- Sold out of its positions in Canoo Inc Com Cl A, JNJ, MSFT, RMD.
- Infini Capital Management was a net buyer of stock by $95M.
- Infini Capital Management has $116M in assets under management (AUM), dropping by 449.90%.
- Central Index Key (CIK): 0001936249
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Portfolio Holdings for Infini Capital Management
Infini Capital Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JD.Com Spon Ads Cl A (JD) | 33.2 | $39M | NEW | 966k | 40.00 |
|
| VNET Group Sponsored Ads A (VNET) | 24.6 | $29M | NEW | 7.0M | 4.08 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 18.1 | $21M | NEW | 198k | 106.12 |
|
| Ncino (NCNO) | 11.0 | $13M | 404k | 31.59 |
|
|
| Playtika Hldg Corp (PLTK) | 9.6 | $11M | NEW | 1.4M | 7.92 |
|
| Trip com Group Ads (TCOM) | 1.9 | $2.2M | NEW | 37k | 59.43 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $1.2M | NEW | 11k | 105.29 |
|
| Canoo Cl A Com New (GOEV) | 0.6 | $716k | NEW | 728k | 0.98 |
|
Past Filings by Infini Capital Management
SEC 13F filings are viewable for Infini Capital Management going back to 2020
- Infini Capital Management 2024 Q3 filed Nov. 12, 2024
- Infini Capital Management 2023 Q3 filed Nov. 14, 2023
- Infini Capital Management 2023 Q2 filed Nov. 9, 2023
- Infini Capital Management 2023 Q1 filed May 15, 2023
- Infini Capital Management 2022 Q4 filed Feb. 13, 2023
- Infini Capital Management 2022 Q3 filed Nov. 7, 2022
- Infini Capital Management 2021 Q3 filed Nov. 7, 2022
- Infini Capital Management 2021 Q4 filed Nov. 7, 2022
- Infini Capital Management 2022 Q2 filed Aug. 18, 2022
- Infini Capital Management 2022 Q1 filed Aug. 15, 2022
- Infini Capital Management 2021 Q1 filed Aug. 11, 2022
- Infini Capital Management 2021 Q2 filed Aug. 11, 2022
- Infini Capital Management 2020 Q4 filed Aug. 10, 2022