Asset Manager
← All Institutions
Infini Capital Management Ltd
Market Value
$12M
-87.6%
Holdings
10
-9
New Purchases
0
Added To
0
Closed
8
Reduced
1
Top 10 Concentration
100.0%
Turnover
80.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 6 | $279K | 2.3% |
| Small Cap | 1 | $12M | 97.7% |
Portfolio Analytics
Avg Market Cap
$32.4B
Median Market Cap
$4.1B
Avg P/E
18.5
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNET | 97.74% | 1,428,944 | $12M | $8.46 | -$77M | -7,172,451 | -83.4% | |
| 2 | CHA | 2.26% | 24,000 | $279K | $11.63 | -$118K | — | — | |
| 3 | BABA | —% | — | — | — | -$3K | -18 | -100.0% | SOLD |
| 4 | BEKE | —% | — | — | — | -$2M | -128,040 | -100.0% | SOLD |
| 5 | KC | —% | — | — | — | -$2M | -165,966 | -100.0% | SOLD |
| 6 | BIDU | —% | — | — | — | -$4M | -33,399 | -100.0% | SOLD |
| 7 | MNSO | —% | — | — | — | -$21K | -950 | -100.0% | SOLD |
| 8 | BILI | —% | — | — | — | -$22K | -780 | -100.0% | SOLD |
| 9 | GDS | —% | — | — | — | -$507K | -13,100 | -100.0% | SOLD |
| 10 | ZLAB | —% | — | — | — | -$423K | -12,480 | -100.0% | SOLD |