Filed: 2/4/2025ACC: 0001936249-25-000002
📋 What this filing means
INFINI CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $79.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$79.10M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
SPONSORED ADS A$33.23M42.0%
COM$23.35M29.5%
SPON ADR REP A$15.21M19.2%
SPON ADS CL A$7.32M9.2%
Portfolio Concentration
Top 3$62.00M78.4%
4–10$17.11M21.6%
Top 3 weight
78.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
9.12M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VNET Group Inc
SOLEShares7.01M
TypeSH
Market value$33.23M
42.01%
Sole
7.01M
Shared
0.00
None
0.00
Baidu Inc
SOLEShares180.36K
TypeSH
Market value$15.21M
19.22%
Sole
180.36K
Shared
0.00
None
0.00
nCino Inc
SOLEShares403.92K
TypeSH
Market value$13.56M
17.15%
Sole
403.92K
Shared
0.00
None
0.00
Playtika Holding Corp
SOLEShares1.40M
TypeSH
Market value$9.74M
12.31%
Sole
1.40M
Shared
0.00
None
0.00
NetEase Inc
SOLEShares82K
TypeSH
Market value$7.32M
9.25%
Sole
82K
Shared
0.00
None
0.00
Canoo Inc
SOLEShares36.39K
TypeSH
Market value$51.3K
0.06%
Sole
36.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VNET Group IncSOLE | SPONSORED ADS A | 7.01M | SH | $33.23M 42.01% | 7.01M | 0.00 | 0.00 |
Baidu IncSOLE | SPON ADR REP A | 180.36K | SH | $15.21M 19.22% | 180.36K | 0.00 | 0.00 |
nCino IncSOLE | COM | 403.92K | SH | $13.56M 17.15% | 403.92K | 0.00 | 0.00 |
Playtika Holding CorpSOLE | COM | 1.40M | SH | $9.74M 12.31% | 1.40M | 0.00 | 0.00 |
NetEase IncSOLE | SPON ADS CL A | 82K | SH | $7.32M 9.25% | 82K | 0.00 | 0.00 |
Canoo IncSOLE | COM | 36.39K | SH | $51.3K 0.06% | 36.39K | 0.00 | 0.00 |