BFI INFINITY LTD.

PrivateCIK: 2043810
Location

ZURICH, V8

๐Ÿ“‹ What this filing means

BFI INFINITY LTD. filed this quarterly 13Fโ€‘HR report disclosing 54 equity positions with a total reported market value of $151.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

54
Positions
$151.50M
Total AUM (reported)
1.60M
Total Shares

Allocation by class

TOTAL AUM$151.50M54 positions
TOTAL STK MKT$19.06M12.6%
S&P 500 MOMNTM$18.11M12.0%
FTSE EUROPE ETF$17.52M11.6%
MSCI AC ASIA ETF$15.01M9.9%
GOLD MINERS ETF$13.87M9.2%
UNIT SER 1$10.73M7.1%
AMPLIFY CYBERSEC$10.26M6.8%

Portfolio Concentration

Top 336.1%4โ€“1044.2%11โ€“2513.2%Rest6.5%TOP 1080.3%0%100%
Top 3$54.68M36.1%
4โ€“10$66.93M44.2%
11โ€“25$19.97M13.2%
Rest$9.91M6.5%

Top 3 weight

36.1%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

1.60M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole54
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings54
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares58.07K
TypeSH
Market value$19.06M
12.58%
Sole
58.07K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares149.57K
TypeSH
Market value$18.11M
11.95%
Sole
149.57K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares219.49K
TypeSH
Market value$17.52M
11.56%
Sole
219.49K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI AC ASIA ETF
Shares164.54K
TypeSH
Market value$15.01M
9.91%
Sole
164.54K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares181.51K
TypeSH
Market value$13.87M
9.15%
Sole
181.51K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares17.88K
TypeSH
Market value$10.73M
7.08%
Sole
17.88K
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
AMPLIFY CYBERSEC
Shares118.17K
TypeSH
Market value$10.26M
6.77%
Sole
118.17K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X SILVER
Shares107.96K
TypeSH
Market value$7.73M
5.10%
Sole
107.96K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares33.72K
TypeSH
Market value$4.67M
3.08%
Sole
33.72K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EURZONE ETF
Shares75.27K
TypeSH
Market value$4.66M
3.08%
Sole
75.27K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares59.87K
TypeSH
Market value$3.92M
2.59%
Sole
59.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares98.55K
TypeSH
Market value$3.60M
2.38%
Sole
98.55K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.97K
TypeSH
Market value$1.82M
1.20%
Sole
2.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.21K
TypeSH
Market value$1.48M
0.98%
Sole
2.21K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI SWITZERLAND
Shares25.32K
TypeSH
Market value$1.40M
0.92%
Sole
25.32K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
PUT
Shares1.22K
TypeSH
Market value$1.24M
0.82%
Sole
1.22K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares7.63K
TypeSH
Market value$1.05M
0.69%
Sole
7.63K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares10.41K
TypeSH
Market value$877.5K
0.58%
Sole
10.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares13.45K
TypeSH
Market value$718.1K
0.47%
Sole
13.45K
Shared
0.00
None
0.00

COEUR MNG INC

SOLE
COM NEW
Shares36.74K
TypeSH
Market value$689.3K
0.45%
Sole
36.74K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EM ASIA ETF
Shares7.28K
TypeSH
Market value$668.3K
0.44%
Sole
7.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EURO
Shares9.61K
TypeSH
Market value$654.4K
0.43%
Sole
9.61K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares9.84K
TypeSH
Market value$648.8K
0.43%
Sole
9.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares2.99K
TypeSH
Market value$624.3K
0.41%
Sole
2.99K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares12.41K
TypeSH
Market value$582.3K
0.38%
Sole
12.41K
Shared
0.00
None
0.00
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BFI INFINITY LTD. 13F Holdings โ€” 54 Positions | Finecho