Infini Master Fund as of March 31, 2021
Portfolio Holdings for Infini Master Fund
Infini Master Fund holds 29 positions in its portfolio as reported in 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 | 103k | 29.85 | |
| Tencent Musc Entmt Group Spon Ads (TME) | 16.2 | $2.6M | 132k | 19.86 | |
| Ingersoll Rand (IR) | 13.9 | $2.2M | 4.5k | 495.05 | |
| 51job Adr Rep Sponsored Ads | 4.3 | $699k | 9.4k | 74.70 | |
| Viacomcbs CL B (PARA) | 4.3 | $692k | 15k | 47.70 | |
| Catcha Investment Unt Unit 99/99/9999 | 3.1 | $500k | 50k | 10.00 | |
| Ishares Phlx Semiconductor Etf Phlx Semicnd Etf (SOXX) | 2.8 | $448k | 1.1k | 408.39 | |
| Tesla Motors (TSLA) | 2.7 | $442k | 650.00 | 680.00 | |
| Sea Sponsord Ads (SE) | 2.7 | $430k | 2.0k | 215.00 | |
| Magnum Opus Acquisition Unt Unit 06/03/2026 | 2.6 | $414k | 414k | 1.00 | |
| Ishares Msci Emerging Markets As Etf Msci Em Asia Etf (EEMA) | 2.5 | $408k | 4.5k | 90.67 | |
| Li Auto Sponsored Ads (LI) | 2.1 | $340k | 15k | 22.67 | |
| Applied Materials (AMAT) | 2.1 | $337k | 266.00 | 1266.92 | |
| Micron Technology (MU) | 2.1 | $335k | 4.0k | 83.75 | |
| Jumia Technologies Sponsored Ads (JMIA) | 1.8 | $297k | 8.1k | 36.67 | |
| 21vianet Group Sponsored Ads A (VNET) | 1.6 | $253k | 8.1k | 31.23 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $248k | 4.4k | 56.20 | |
| Onewater Marine Cl A Com (ONEW) | 1.5 | $246k | 6.2k | 39.79 | |
| Agora Ads (API) | 1.5 | $237k | 4.6k | 51.52 | |
| Nucor Corporation (NUE) | 1.5 | $236k | 3.5k | 68.41 | |
| Align Technology (ALGN) | 1.4 | $232k | 388.00 | 597.94 | |
| Wells Fargo & Company (WFC) | 1.4 | $222k | 5.6k | 39.64 | |
| Goldman Sachs (GS) | 1.3 | $212k | 630.00 | 336.51 | |
| Fiserv (FI) | 1.3 | $211k | 1.8k | 115.30 | |
| Mid-America Apartment (MAA) | 1.3 | $209k | 1.5k | 141.69 | |
| Ford Motor Company (F) | 1.3 | $204k | 17k | 12.29 | |
| Darden Restaurants (DRI) | 1.1 | $176k | 1.3k | 140.02 | |
| Luminar Technologies Nc Com Cl A (LAZR) | 0.9 | $140k | 5.9k | 23.81 | |
| Hh L Acquisition Unt Unit 99/99/9999 | 0.6 | $105k | 100k | 1.05 |
