Filed: 11/12/2024ACC: 0001936249-24-000002
📋 What this filing means
INFINI CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $116.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$116.22M
Total AUM (reported)
10.76M
Total Shares
Allocation by class
SPON ADS CL A$38.63M33.2%
SPONSORED ADS A$28.60M24.6%
COM$23.87M20.5%
SPONSORED ADS$21.02M18.1%
ADS$2.19M1.9%
SPON ADR REP A$1.18M1.0%
CL A COM NEW$715.8K0.6%
Portfolio Concentration
Top 3$88.25M75.9%
4–10$27.96M24.1%
Top 3 weight
75.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.76M
Sole
Full voting authority
10.76M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
JD.Com Inc
SOLEShares965.84K
TypeSH
Market value$38.63M
33.24%
Sole
965.84K
Shared
0.00
None
0.00
VNET Group Inc
SOLEShares7.01M
TypeSH
Market value$28.60M
24.61%
Sole
7.01M
Shared
0.00
None
0.00
Alibaba Group Hldg Ltd
SOLEShares198.05K
TypeSH
Market value$21.02M
18.08%
Sole
198.05K
Shared
0.00
None
0.00
nCino Inc
SOLEShares403.92K
TypeSH
Market value$12.76M
10.98%
Sole
403.92K
Shared
0.00
None
0.00
Playtika Hldg Corp
SOLEShares1.40M
TypeSH
Market value$11.11M
9.56%
Sole
1.40M
Shared
0.00
None
0.00
Trip com Group Ltd
SOLEShares36.90K
TypeSH
Market value$2.19M
1.89%
Sole
36.90K
Shared
0.00
None
0.00
Baidu Inc
SOLEShares11.20K
TypeSH
Market value$1.18M
1.01%
Sole
11.20K
Shared
0.00
None
0.00
Canoo Inc
SOLEShares727.84K
TypeSH
Market value$715.8K
0.62%
Sole
727.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.Com IncSOLE | SPON ADS CL A | 965.84K | SH | $38.63M 33.24% | 965.84K | 0.00 | 0.00 |
VNET Group IncSOLE | SPONSORED ADS A | 7.01M | SH | $28.60M 24.61% | 7.01M | 0.00 | 0.00 |
Alibaba Group Hldg LtdSOLE | SPONSORED ADS | 198.05K | SH | $21.02M 18.08% | 198.05K | 0.00 | 0.00 |
nCino IncSOLE | COM | 403.92K | SH | $12.76M 10.98% | 403.92K | 0.00 | 0.00 |
Playtika Hldg CorpSOLE | COM | 1.40M | SH | $11.11M 9.56% | 1.40M | 0.00 | 0.00 |
Trip com Group LtdSOLE | ADS | 36.90K | SH | $2.19M 1.89% | 36.90K | 0.00 | 0.00 |
Baidu IncSOLE | SPON ADR REP A | 11.20K | SH | $1.18M 1.01% | 11.20K | 0.00 | 0.00 |
Canoo IncSOLE | CL A COM NEW | 727.84K | SH | $715.8K 0.62% | 727.84K | 0.00 | 0.00 |