Infini Capital Management as of Dec. 31, 2020
Portfolio Holdings for Infini Capital Management
Infini Capital Management holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 42.9 | $63M | 717k | 87.90 | |
| Royal Dutch Shell Spon Adr B | 29.4 | $43M | 1.3M | 33.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.1 | $13M | 58k | 233.10 | |
| Netease Sponsored Ads (NTES) | 4.9 | $7.2M | 76k | 95.76 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 3.4 | $5.0M | 818k | 6.17 | |
| Weibo Corp Sponsored Adr (WB) | 0.8 | $1.2M | 2.8k | 410.13 | |
| Micron Technology (MU) | 0.8 | $1.1M | 15k | 75.18 | |
| New Oriental Ed & Technology Spon Adr | 0.6 | $929k | 5.0k | 185.80 | |
| Lumentum Hldgs (LITE) | 0.5 | $748k | 7.9k | 94.85 | |
| Pinduoduo Sponsored Ads (PDD) | 0.5 | $745k | 4.2k | 177.76 | |
| Amazon (AMZN) | 0.5 | $674k | 207.00 | 3256.04 | |
| 51job Sponsored Ads | 0.4 | $655k | 9.4k | 70.00 | |
| Tesla Motors (TSLA) | 0.4 | $565k | 800.00 | 706.25 | |
| Apple (AAPL) | 0.4 | $557k | 4.2k | 132.62 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $540k | 6.3k | 85.71 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $424k | 5.7k | 74.62 | |
| Honda Motor Amern Shs (HMC) | 0.3 | $403k | 14k | 28.26 | |
| Simon Property (SPG) | 0.3 | $400k | 4.7k | 85.11 | |
| Natera (NTRA) | 0.3 | $388k | 3.9k | 99.49 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.3 | $382k | 11k | 34.73 | |
| Chindata Group Hldgs Ads | 0.2 | $367k | 15k | 23.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $365k | 700.00 | 521.43 | |
| American Airls (AAL) | 0.2 | $363k | 23k | 15.78 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $361k | 1.4k | 257.86 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $288k | 10k | 28.80 | |
| Phoenix Tree Hldgs Sponsored Ads | 0.2 | $260k | 89k | 2.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $259k | 1.2k | 215.83 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $253k | 3.2k | 79.21 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $252k | 4.1k | 61.89 | |
| Sea Sponsored Ads (SE) | 0.2 | $246k | 1.2k | 199.35 | |
| Southwest Airlines (LUV) | 0.2 | $233k | 5.0k | 46.60 | |
| Advanced Micro Devices (AMD) | 0.2 | $229k | 2.5k | 91.60 | |
| Shopify Cl A (SHOP) | 0.2 | $226k | 200.00 | 1130.00 | |
| Draftkings Com Cl A | 0.1 | $204k | 5.2k | 39.57 | |
| Align Technology (ALGN) | 0.1 | $151k | 282.00 | 535.46 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $106k | 4.0k | 26.50 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.1 | $103k | 2.0k | 51.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $97k | 843.00 | 115.07 | |
| Yalla Group Ads (YALA) | 0.1 | $91k | 6.4k | 14.24 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $88k | 2.6k | 33.85 | |
| Altice Usa Cl A (ATUS) | 0.1 | $76k | 2.0k | 37.94 | |
| Chubb (CB) | 0.1 | $74k | 478.00 | 154.81 | |
| General Electric Company | 0.0 | $65k | 6.1k | 10.71 | |
| Goldman Sachs (GS) | 0.0 | $62k | 234.00 | 264.96 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $62k | 302.00 | 205.30 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $58k | 559.00 | 103.76 | |
| Lear Corp Com New (LEA) | 0.0 | $57k | 356.00 | 160.11 | |
| Textron (TXT) | 0.0 | $55k | 1.1k | 48.67 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $51k | 1.8k | 27.58 | |
| Autoliv (ALV) | 0.0 | $51k | 555.00 | 91.89 | |
| Pvh Corporation (PVH) | 0.0 | $38k | 410.00 | 92.68 | |
| Kohl's Corporation (KSS) | 0.0 | $22k | 545.00 | 40.37 |
