Asset Manager
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Infini Capital Management Ltd
Market Value
$140M
+44.0%
Holdings
19
+4
New Purchases
6
Added To
2
Closed
4
Reduced
5
Top 10 Concentration
99.2%
Turnover
52.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNET | 47.94% | 58.96% | -11.02% | $67M |
| NCNO | 2.62% | 11.38% | -8.76% | $4M |
| BIDU | 3.43% | 7.71% | -4.29% | $5M |
| ASX | 0.00% | 4.05% | -4.05% | $0 |
| BEKE | 0.00% | 3.61% | -3.61% | $1K |
| PLTK | 3.88% | 7.44% | -3.56% | $5M |
| ZTO | 0.00% | 2.03% | -2.03% | $0 |
| JD | 0.00% | 1.64% | -1.64% | $0 |
| GDS | 0.00% | 0.87% | -0.87% | $3K |
| LI | 1.43% | 1.91% | -0.48% | $2M |
| UMC | 0.00% | 0.09% | -0.09% | $0 |
| MNSO | 0.20% | 0.30% | -0.09% | $285K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $34M | 24.5% |
| Large Cap | 11 | $26M | 18.5% |
| Mid Cap | 5 | $71M | 50.5% |
| Small Cap | 2 | $9M | 6.5% |
Portfolio Analytics
Avg Market Cap
$37.3B
Median Market Cap
$18.2B
Avg P/E
57.9
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNET | 47.94% | 9,758,083 | $67M | $6.90 | $10M | +2,747,661 | +39.2% | |
| 2 | BABA | 24.55% | 303,975 | $34M | $113.41 | $34M | +303,950 | +1215800.0% | |
| 3 | INFY | 12.22% | 926,200 | $17M | $18.53 | — | +926,200 | — | NEW |
| 4 | PLTK | 3.88% | 1,150,890 | $5M | $4.73 | -$2M | -252,425 | -18.0% | |
| 5 | BIDU | 3.43% | 56,161 | $5M | $85.76 | -$3M | -25,575 | -31.3% | |
| 6 | NCNO | 2.62% | 131,355 | $4M | $27.97 | -$7M | -272,566 | -67.5% | |
| 7 | KC | 1.61% | 180,400 | $2M | $12.52 | — | +180,400 | — | NEW |
| 8 | LI | 1.43% | 74,000 | $2M | $27.11 | $141K | — | — | |
| 9 | CRCL | 0.80% | 6,200 | $1M | $181.29 | — | +6,200 | — | NEW |
| 10 | SMR | 0.70% | 25,000 | $989K | $39.56 | — | +25,000 | — | NEW |
| 11 | RDDT | 0.43% | 4,000 | $602K | $150.57 | — | +4,000 | — | NEW |
| 12 | MNSO | 0.20% | 15,650 | $285K | $18.22 | -$4K | — | — | |
| 13 | OKLO | 0.20% | 5,000 | $280K | $55.99 | — | +5,000 | — | NEW |
| 14 | GDS | —% | 100 | $3K | $30.57 | -$848K | -33,500 | -99.7% | |
| 15 | BEKE | —% | 73 | $1K | $17.74 | -$4M | -175,133 | -100.0% | |
| 16 | UMC | —% | — | — | — | -$92K | -12,816 | -100.0% | SOLD |
| 17 | ZTO | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 18 | JD | —% | — | — | — | -$2M | -38,800 | -100.0% | SOLD |
| 19 | ASX | —% | — | — | — | -$4M | -451,109 | -100.0% | SOLD |