Latest statistics and disclosures from Infini Master Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIPS, TME, IR, JOBS, VIAC, and represent 57.59% of Infini Master Fund's stock portfolio.
- Added to shares of these 10 stocks: VIPS, TME, IR, VIAC, Catcha Investment Corp, SOXX, Magnum Opus Acquisition, EEMA, AMAT, JMIA.
- Started 19 new stock positions in Magnum Opus Acquisition, IR, VIAC, TME, XOM, JMIA, API, MAA, Catcha Investment Corp, ONEW. DRI, WFC, FISV, F, EEMA, AMAT, Hh&l Acquisition, SOXX, NUE.
- Reduced shares in these 10 stocks: JD (-$63M), RDS.B (-$43M), BABA (-$13M), , SMFG (-$5.0M), WB, MU, EDU, LITE, PDD.
- Sold out of its positions in AMD, BABA, ATUS, AMZN, AAL, AAPL, ALV, BIDU, BILI, CD.
- Infini Master Fund was a net seller of stock by $-131M.
- Infini Master Fund has $16M in assets under management (AUM), dropping by -88.95%.
- Central Index Key (CIK): 0001842683
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Portfolio Holdings for Infini Master Fund
Companies in the Infini Master Fund portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|VIPSHOP HOLDGS Holdings Sponsored Ads A (VIPS)||19.0||$3.1M||+5482%||103k||29.85|
|Tencent Musc Entmt Group Spon Ads (TME)||16.2||$2.6M||NEW||132k||19.86|
|Ingersoll Rand (IR)||13.9||$2.2M||NEW||4.5k||495.05|
|51job Adr Rep Sponsored Ads (JOBS)||4.3||$699k||9.4k||74.70|
|Viacomcbs CL B (VIAC)||4.3||$692k||NEW||15k||47.70|
|Catcha Investment Unt Unit 99/99/9999||3.1||$500k||NEW||50k||10.00|
|Ishares Phlx Semiconductor Etf Phlx Semicnd Etf (SOXX)||2.8||$448k||NEW||1.1k||408.39|
|Tesla Motors (TSLA)||2.7||$442k||-18%||650.00||680.00|
|Sea Sponsord Ads (SE)||2.7||$430k||+62%||2.0k||215.00|
|Magnum Opus Acquisition Unt Unit 06/03/2026||2.6||$414k||NEW||414k||1.00|
|Ishares Msci Emerging Markets As Etf Msci Em Asia Etf (EEMA)||2.5||$408k||NEW||4.5k||90.67|
|Li Auto Sponsored Ads (LI)||2.1||$340k||+50%||15k||22.67|
|Applied Materials (AMAT)||2.1||$337k||NEW||266.00||1266.92|
|Micron Technology (MU)||2.1||$335k||-73%||4.0k||83.75|
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|Jumia Technologies Sponsored Ads (JMIA)||1.8||$297k||NEW||8.1k||36.67|
|21vianet Group Sponsored Ads A (VNET)||1.6||$253k||-26%||8.1k||31.23|
|Exxon Mobil Corporation (XOM)||1.5||$248k||NEW||4.4k||56.20|
|Onewater Marine Cl A Com (ONEW)||1.5||$246k||NEW||6.2k||39.79|
|Agora Ads (API)||1.5||$237k||NEW||4.6k||51.52|
|Nucor Corporation (NUE)||1.5||$236k||NEW||3.5k||68.41|
|Align Technology (ALGN)||1.4||$232k||+37%||388.00||597.94|
|Wells Fargo & Company (WFC)||1.4||$222k||NEW||5.6k||39.64|
|Goldman Sachs (GS)||1.3||$212k||+169%||630.00||336.51|
|Mid-America Apartment (MAA)||1.3||$209k||NEW||1.5k||141.69|
|Ford Motor Company (F)||1.3||$204k||NEW||17k||12.29|
|Darden Restaurants (DRI)||1.1||$176k||NEW||1.3k||140.02|
|Luminar Technologies Nc Com Cl A (LAZR)||0.9||$140k||+126%||5.9k||23.81|
|Hh L Acquisition Unt Unit 99/99/9999||0.6||$105k||NEW||100k||1.05|