Infini Master Fund as of March 31, 2022
Portfolio Holdings for Infini Master Fund
Infini Master Fund holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Truni Ser 1 (QQQ) | 36.2 | $18M | 50k | 362.53 | |
| Ncino (NCNO) | 19.8 | $10M | 243k | 40.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 14.7 | $7.4M | 36k | 205.27 | |
| Yum China Holdings (YUMC) | 4.8 | $2.4M | 58k | 41.54 | |
| Tesla Motors (TSLA) | 3.0 | $1.5M | 1.4k | 1077.14 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 2.8 | $1.4M | 44k | 31.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $945k | 3.0k | 315.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $920k | 4.0k | 227.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.8 | $920k | 17k | 53.40 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.8 | $900k | 8.1k | 110.84 | |
| Apple (AAPL) | 1.8 | $891k | 5.1k | 174.71 | |
| Mosaic (MOS) | 1.6 | $798k | 12k | 66.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $786k | 7.0k | 112.29 | |
| Amazon (AMZN) | 1.2 | $587k | 180.00 | 3261.11 | |
| Corteva (CTVA) | 1.0 | $500k | 8.7k | 57.47 | |
| Doordash (DASH) | 0.9 | $469k | 4.0k | 117.25 | |
| Snowflake Cl A (SNOW) | 0.9 | $458k | 2.0k | 229.00 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.9 | $447k | 4.3k | 104.44 | |
| Tyson Foods Cl A (TSN) | 0.8 | $393k | 4.4k | 89.52 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $342k | 3.4k | 99.19 |
