Filed: 4/30/2025ACC: 0001936249-25-000003
📋 What this filing means
INFINI CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $99.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$99.51M
Total AUM (reported)
11.39M
Total Shares
Allocation by class
SPONSORED ADS A$59.46M59.8%
COM$18.35M18.4%
SPONSORED ADS$10.48M10.5%
SPON ADR REP A$7.52M7.6%
CLASS A ORD$2.00M2.0%
SPON ADS CL A$1.60M1.6%
SPON ADR NEW$91.6K0.1%
Portfolio Concentration
Top 3$76.10M76.5%
4–10$22.17M22.3%
11–25$1.24M1.2%
Top 3 weight
76.5%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 11.39M
Sole
Full voting authority
11.39M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VNET Group Inc
SOLEShares7.01M
TypeSH
Market value$57.49M
57.77%
Sole
7.01M
Shared
0.00
None
0.00
nCino Inc
SOLEShares403.92K
TypeSH
Market value$11.10M
11.15%
Sole
403.92K
Shared
0.00
None
0.00
Baidu Inc
SOLEShares81.74K
TypeSH
Market value$7.52M
7.56%
Sole
81.74K
Shared
0.00
None
0.00
Playtika Holding Corp
SOLEShares1.40M
TypeSH
Market value$7.26M
7.29%
Sole
1.40M
Shared
0.00
None
0.00
ASE Technology Holding Co Ltd
SOLEShares451.11K
TypeSH
Market value$3.95M
3.97%
Sole
451.11K
Shared
0.00
None
0.00
Ke Holdings Inc
SOLEShares175.21K
TypeSH
Market value$3.52M
3.54%
Sole
175.21K
Shared
0.00
None
0.00
Ecarx Holdings Inc.
SOLEShares1.59M
TypeSH
Market value$2.00M
2.01%
Sole
1.59M
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares100K
TypeSH
Market value$1.98M
1.99%
Sole
100K
Shared
0.00
None
0.00
Li Auto Inc
SOLEShares74K
TypeSH
Market value$1.86M
1.87%
Sole
74K
Shared
0.00
None
0.00
JD.Com Inc
SOLEShares38.80K
TypeSH
Market value$1.60M
1.60%
Sole
38.80K
Shared
0.00
None
0.00
GDS Holdings Ltd
SOLEShares33.60K
TypeSH
Market value$851.1K
0.86%
Sole
33.60K
Shared
0.00
None
0.00
MINISO Group Holding Ltd
SOLEShares15.65K
TypeSH
Market value$289.4K
0.29%
Sole
15.65K
Shared
0.00
None
0.00
United Microelectronics Corp
SOLEShares12.82K
TypeSH
Market value$91.6K
0.09%
Sole
12.82K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares25.00
TypeSH
Market value$3.3K
<0.01%
Sole
25.00
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 | $57.49M 57.77% | 7.01M | 0.00 | 0.00 |
nCino IncSOLE | COM | 403.92K | SH | $11.10M 11.15% | 403.92K | 0.00 | 0.00 |
Baidu IncSOLE | SPON ADR REP A | 81.74K | SH | $7.52M 7.56% | 81.74K | 0.00 | 0.00 |
Playtika Holding CorpSOLE | COM | 1.40M | SH | $7.26M 7.29% | 1.40M | 0.00 | 0.00 |
ASE Technology Holding Co LtdSOLE | SPONSORED ADS | 451.11K | SH | $3.95M 3.97% | 451.11K | 0.00 | 0.00 |
Ke Holdings IncSOLE | SPONSORED ADS | 175.21K | SH | $3.52M 3.54% | 175.21K | 0.00 | 0.00 |
Ecarx Holdings Inc.SOLE | CLASS A ORD | 1.59M | SH | $2.00M 2.01% | 1.59M | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | SPONSORED ADS A | 100K | SH | $1.98M 1.99% | 100K | 0.00 | 0.00 |
Li Auto IncSOLE | SPONSORED ADS | 74K | SH | $1.86M 1.87% | 74K | 0.00 | 0.00 |
JD.Com IncSOLE | SPON ADS CL A | 38.80K | SH | $1.60M 1.60% | 38.80K | 0.00 | 0.00 |
GDS Holdings LtdSOLE | SPONSORED ADS | 33.60K | SH | $851.1K 0.86% | 33.60K | 0.00 | 0.00 |
MINISO Group Holding LtdSOLE | SPONSORED ADS | 15.65K | SH | $289.4K 0.29% | 15.65K | 0.00 | 0.00 |
United Microelectronics CorpSOLE | SPON ADR NEW | 12.82K | SH | $91.6K 0.09% | 12.82K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 25.00 | SH | $3.3K <0.01% | 25.00 | 0.00 | 0.00 |