Asset Manager
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Infini Capital Management Ltd
Market Value
$99M
-29.4%
Holdings
17
-2
New Purchases
2
Added To
2
Closed
8
Reduced
5
Top 10 Concentration
100.0%
Turnover
58.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 24.55% | -24.54% | $3K |
| INFY | 0.00% | 12.22% | -12.22% | $0 |
| PLTK | 0.00% | 3.88% | -3.88% | $0 |
| NCNO | 0.00% | 2.62% | -2.62% | $0 |
| LI | 0.00% | 1.43% | -1.43% | $0 |
| CRCL | 0.00% | 0.80% | -0.80% | $0 |
| SMR | 0.00% | 0.70% | -0.70% | $0 |
| RDDT | 0.00% | 0.43% | -0.43% | $0 |
| OKLO | 0.00% | 0.20% | -0.20% | $0 |
| MNSO | 0.02% | 0.20% | -0.18% | $21K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3K | 0.0% |
| Large Cap | 7 | $7M | 6.9% |
| Mid Cap | 7 | $92M | 93.1% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$31.5B
Median Market Cap
$7.2B
Avg P/E
72.5
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.69
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNET | 89.62% | 8,601,395 | $89M | $10.33 | $22M | -1,156,688 | -11.8% | |
| 2 | BIDU | 4.44% | 33,399 | $4M | $131.77 | -$415K | -22,762 | -40.5% | |
| 3 | KC | 2.50% | 165,966 | $2M | $14.92 | $218K | -14,434 | -8.0% | |
| 4 | BEKE | 2.45% | 128,040 | $2M | $19.00 | $2M | +127,967 | +175297.3% | |
| 5 | GDS | 0.51% | 13,100 | $507K | $38.70 | $504K | +13,000 | +13000.0% | |
| 6 | ZLAB | 0.43% | 12,480 | $423K | $33.89 | — | +12,480 | — | NEW |
| 7 | BILI | 0.02% | 780 | $22K | $28.09 | — | +780 | — | NEW |
| 8 | MNSO | 0.02% | 950 | $21K | $22.50 | -$264K | -14,700 | -93.9% | |
| 9 | BABA | —% | 18 | $3K | $178.72 | -$34M | -303,957 | -100.0% | |
| 10 | INFY | —% | — | — | — | -$17M | -926,200 | -100.0% | SOLD |
| 11 | RDDT | —% | — | — | — | -$602K | -4,000 | -100.0% | SOLD |
| 12 | OKLO | —% | — | — | — | -$280K | -5,000 | -100.0% | SOLD |
| 13 | CRCL | —% | — | — | — | -$1M | -6,200 | -100.0% | SOLD |
| 14 | SMR | —% | — | — | — | -$989K | -25,000 | -100.0% | SOLD |
| 15 | PLTK | —% | — | — | — | -$5M | -1,150,890 | -100.0% | SOLD |
| 16 | NCNO | —% | — | — | — | -$4M | -131,355 | -100.0% | SOLD |
| 17 | LI | —% | — | — | — | -$2M | -74,000 | -100.0% | SOLD |