Asset Manager
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Infini Capital Management Ltd
Market Value
$100M
-32.0%
Holdings
19
-3
New Purchases
2
Added To
2
Closed
9
Reduced
6
Top 10 Concentration
100.0%
Turnover
57.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 23.55% | -23.55% | $3K |
| INFY | 0.00% | 11.73% | -11.73% | $0 |
| PLTK | 0.00% | 3.72% | -3.72% | $0 |
| AS | 0.00% | 3.58% | -3.58% | $0 |
| NCNO | 0.00% | 2.51% | -2.51% | $0 |
| LI | 0.00% | 1.37% | -1.37% | $0 |
| CRCL | 0.00% | 0.77% | -0.77% | $0 |
| SMR | 0.00% | 0.68% | -0.68% | $0 |
| RDDT | 0.00% | 0.41% | -0.41% | $0 |
| OKLO | 0.00% | 0.19% | -0.19% | $0 |
| MNSO | 0.02% | 0.19% | -0.17% | $21K |
| CHA | 0.40% | 0.47% | -0.07% | $397K |
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 | 9 | $4M | 3.9% |
| Small Cap | 2 | $89M | 89.3% |
Portfolio Analytics
Avg Market Cap
$24.0B
Median Market Cap
$6.1B
Avg P/E
26.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# 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 | 89.27% | 8,601,395 | $89M | $10.33 | $22M | -1,156,688 | -11.8% | |
| 2 | BIDU | 4.42% | 33,399 | $4M | $131.77 | -$415K | -22,762 | -40.5% | |
| 3 | KC | 2.49% | 165,966 | $2M | $14.92 | $218K | -14,434 | -8.0% | |
| 4 | BEKE | 2.44% | 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 | 0.42% | 12,480 | $423K | $33.89 | — | +12,480 | — | NEW |
| 7 | CHA | 0.40% | 24,000 | $397K | $16.55 | -$284K | -2,088 | -8.0% | |
| 8 | BILI | 0.02% | 780 | $22K | $28.09 | — | +780 | — | NEW |
| 9 | MNSO | 0.02% | 950 | $21K | $22.50 | -$264K | -14,700 | -93.9% | |
| 10 | BABA | —% | 18 | $3K | $178.72 | -$34M | -303,957 | -100.0% | |
| 11 | OKLO | —% | — | — | — | -$280K | -5,000 | -100.0% | SOLD |
| 12 | RDDT | —% | — | — | — | -$602K | -4,000 | -100.0% | SOLD |
| 13 | PLTK | —% | — | — | — | -$5M | -1,150,890 | -100.0% | SOLD |
| 14 | CRCL | —% | — | — | — | -$1M | -6,200 | -100.0% | SOLD |
| 15 | INFY | —% | — | — | — | -$17M | -926,200 | -100.0% | SOLD |
| 16 | SMR | —% | — | — | — | -$989K | -25,000 | -100.0% | SOLD |
| 17 | AS | —% | — | — | — | -$5M | -135,000 | -100.0% | SOLD |
| 18 | NCNO | —% | — | — | — | -$4M | -131,355 | -100.0% | SOLD |
| 19 | LI | —% | — | — | — | -$2M | -74,000 | -100.0% | SOLD |