Filed: 11/13/2025ACC: 0001936249-25-000012
📋 What this filing means
INFINI CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $102.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$102.02M
Total AUM (reported)
11.48M
Total Shares
Allocation by class
SPONSORED ADS A$88.85M87.1%
SPON ADR REP A$4.40M4.3%
SPONSORED ADS$3.36M3.3%
NOTE$2.48M2.4%
ADS$2.48M2.4%
ADR$422.9K0.4%
SPONS ADS REP Z$21.9K0.0%
Portfolio Concentration
Top 3$95.73M93.8%
4–10$6.28M6.2%
11–25$3.2K0.0%
Top 3 weight
93.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.48M
Sole
Full voting authority
11.48M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VNET Group Inc
SOLEShares8.60M
TypeSH
Market value$88.85M
87.10%
Sole
8.60M
Shared
0.00
None
0.00
Baidu Inc
SOLEShares33.40K
TypeSH
Market value$4.40M
4.31%
Sole
33.40K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.50M
TypePRN
Market value$2.48M
2.43%
Sole
2.50M
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares165.97K
TypeSH
Market value$2.48M
2.43%
Sole
165.97K
Shared
0.00
None
0.00
Ke Holdings Inc
SOLEShares128.04K
TypeSH
Market value$2.43M
2.38%
Sole
128.04K
Shared
0.00
None
0.00
GDS Holdings Ltd
SOLEShares13.10K
TypeSH
Market value$507.0K
0.50%
Sole
13.10K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares12.48K
TypeSH
Market value$422.9K
0.41%
Sole
12.48K
Shared
0.00
None
0.00
CHAGEE HOLDINGS LTD
SOLEShares24K
TypeSH
Market value$397.2K
0.39%
Sole
24K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares780.00
TypeSH
Market value$21.9K
0.02%
Sole
780.00
Shared
0.00
None
0.00
MINISO Group Holding Ltd
SOLEShares950.00
TypeSH
Market value$21.4K
0.02%
Sole
950.00
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares18.00
TypeSH
Market value$3.2K
<0.01%
Sole
18.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VNET Group IncSOLE | SPONSORED ADS A | 8.60M | SH | $88.85M 87.10% | 8.60M | 0.00 | 0.00 |
Baidu IncSOLE | SPON ADR REP A | 33.40K | SH | $4.40M 4.31% | 33.40K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE | 2.50M | PRN | $2.48M 2.43% | 2.50M | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 165.97K | SH | $2.48M 2.43% | 165.97K | 0.00 | 0.00 |
Ke Holdings IncSOLE | SPONSORED ADS | 128.04K | SH | $2.43M 2.38% | 128.04K | 0.00 | 0.00 |
GDS Holdings LtdSOLE | SPONSORED ADS | 13.10K | SH | $507.0K 0.50% | 13.10K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 12.48K | SH | $422.9K 0.41% | 12.48K | 0.00 | 0.00 |
CHAGEE HOLDINGS LTDSOLE | SPONSORED ADS | 24K | SH | $397.2K 0.39% | 24K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 780.00 | SH | $21.9K 0.02% | 780.00 | 0.00 | 0.00 |
MINISO Group Holding LtdSOLE | SPONSORED ADS | 950.00 | SH | $21.4K 0.02% | 950.00 | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 18.00 | SH | $3.2K <0.01% | 18.00 | 0.00 | 0.00 |