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Infini Capital Management Ltd Top Holdings and 13F Report (2024)

About Infini Capital Management Ltd

Investment Activity

  • Infini Capital Management Ltd has $116.22 million in total holdings as of September 30, 2024.
  • Infini Capital Management Ltd owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 89.02% of the portfolio was purchased this quarter.
  • About 7.13% of the portfolio was sold this quarter.
  • This quarter, Infini Capital Management Ltd has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Infini Capital Management Ltd sold shares of 0 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

JD.com
$38,633,760
VNET Group
$28,602,521
Alibaba Group
$21,017,066
nCino
$12,759,864
Playtika
$11,114,254

Largest New Holdings this Quarter

JD.com
$38,633,760 Holding
VNET Group
$28,602,521 Holding
Alibaba Group
$21,017,066 Holding
Playtika
$11,114,254 Holding
Trip.com Group
$2,192,967 Holding

Largest Purchases this Quarter

JD.com
965,844 shares (about $38.63M)
VNET Group
7,010,422 shares (about $28.60M)
Alibaba Group
198,050 shares (about $21.02M)
Playtika
1,403,315 shares (about $11.11M)
Trip.com Group
36,900 shares (about $2.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInfini Capital Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JD.com, Inc. stock logo
JD
JD.com
$38,633,760$38,633,760 New Holding965,84433.2%Retail/Wholesale
VNET Group, Inc. stock logo
VNET
VNET Group
$28,602,521$28,602,521 New Holding7,010,42224.6%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$21,017,066$21,017,066 New Holding198,05018.1%Retail/Wholesale
nCino, Inc. stock logo
NCNO
nCino
$12,759,8640.0%403,92111.0%Computer and Technology
Playtika Holding Corp. stock logo
PLTK
Playtika
$11,114,254$11,114,254 New Holding1,403,3159.6%Consumer Discretionary
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$2,192,967$2,192,967 New Holding36,9001.9%Consumer Discretionary
Baidu, Inc. stock logo
BIDU
Baidu
$1,179,248$1,179,248 New Holding11,2001.0%Computer and Technology
Canoo Inc
$715,832$715,832 New Holding727,8420.6%CL A COM NEW
CANOO INC
$0$8,202,782 -100.0%00.0%COM CL A
Microsoft Co. stock logo
MSFT
Microsoft
$0$55,256 -100.0%00.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$31,150 -100.0%00.0%Medical
ResMed Inc. stock logo
RMD
ResMed
$0-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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