Infini Master Fund as of June 30, 2021
Portfolio Holdings for Infini Master Fund
Infini Master Fund holds 45 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Douyu Intl Hldgs Sponsored Ads | 61.0 | $58M | 8.4M | 6.84 | |
| Weibo Corp Sponsored Adr (WB) | 8.7 | $8.2M | 156k | 52.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $5.4M | 13k | 423.37 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 4.4 | $4.1M | 412k | 9.96 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 1.2 | $1.1M | 37k | 30.54 | |
| Magnum Opus Acquisition Shs Cl A | 1.1 | $1.0M | 100k | 10.00 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.0 | $952k | 19k | 50.37 | |
| Vanguard World Fds Energy Etf (VDE) | 0.9 | $884k | 12k | 75.93 | |
| I Mab Sponsored Ads (IMAB) | 0.9 | $840k | 10k | 84.00 | |
| Doordash Cl A (DASH) | 0.9 | $803k | 4.5k | 178.44 | |
| 51job Sponsored Ads | 0.8 | $795k | 10k | 77.78 | |
| Nike CL B (NKE) | 0.8 | $773k | 5.0k | 154.60 | |
| Li Auto Spon Ads (LI) | 0.7 | $690k | 12k | 55.55 | |
| Nio Spon Ads (NIO) | 0.7 | $673k | 2.8k | 240.36 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.7 | $655k | 3.6k | 181.94 | |
| Uipath Cl A (PATH) | 0.7 | $643k | 9.5k | 67.88 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $595k | 3.9k | 152.56 | |
| Applied Materials (AMAT) | 0.6 | $570k | 4.0k | 142.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $514k | 205.00 | 2507.32 | |
| Chindata Group Hldgs Ads | 0.5 | $513k | 34k | 15.09 | |
| Catcha Investment Unt Unit 99/99/9999 | 0.5 | $497k | 50k | 9.94 | |
| Ferrari Nv Ord (RACE) | 0.5 | $484k | 2.4k | 205.87 | |
| Steel Dynamics (STLD) | 0.5 | $465k | 7.8k | 59.57 | |
| Agrify Corp | 0.4 | $403k | 34k | 11.90 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.4 | $395k | 8.8k | 44.89 | |
| Freshpet (FRPT) | 0.4 | $375k | 2.3k | 163.04 | |
| Didi Global Sponsored Ads A (DIDIY) | 0.4 | $372k | 26k | 14.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $349k | 5.5k | 63.17 | |
| Onewater Marine Cl A Com (ONEW) | 0.4 | $339k | 8.1k | 42.02 | |
| Westrock (WRK) | 0.3 | $324k | 6.1k | 53.17 | |
| Kla Corp Com New (KLAC) | 0.3 | $302k | 930.00 | 324.73 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $302k | 3.9k | 77.44 | |
| Skechers U S A Cl A (SKX) | 0.3 | $299k | 6.0k | 49.82 | |
| Live Oak Acquisition Corp Ii Com Cl A | 0.3 | $293k | 30k | 9.93 | |
| Garmin SHS (GRMN) | 0.3 | $290k | 2.0k | 145.00 | |
| Acm Resh Com Cl A (ACMR) | 0.3 | $286k | 2.8k | 102.14 | |
| Howmet Aerospace (HWM) | 0.3 | $274k | 7.9k | 34.48 | |
| ON Semiconductor (ON) | 0.3 | $255k | 6.7k | 38.21 | |
| Kanzhun Sponsored Ads (BZ) | 0.2 | $225k | 5.0k | 44.99 | |
| Confluent Class A Com (CFLT) | 0.2 | $142k | 3.0k | 47.54 | |
| Up Fintech Hldg Sponsored Adr (TIGR) | 0.1 | $132k | 21k | 6.23 | |
| Avalon Globocare Corp | 0.1 | $119k | 120.00 | 991.67 | |
| Hh&l Acquisition Unit 99/99/9999 | 0.1 | $100k | 10k | 10.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $25k | 70k | 0.36 | |
| Vir Biotechnology (VIR) | 0.0 | $24k | 500.00 | 48.00 |
