INFINI CAPITAL MANAGEMENT LTD

PrivateCIK: 1936249
📋 What this filing means

INFINI CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $12.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$12.37M
Total AUM (reported)
1.45M
Total Shares

Allocation by class

TOTAL AUM$12.37M2 positions
SPONSORED ADS A$12.09M97.7%
SPONSORED ADS$279.1K2.3%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$12.37M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

1.45M

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)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

VNET Group Inc

SOLE
SPONSORED ADS A
Shares1.43M
TypeSH
Market value$12.09M
97.74%
Sole
1.43M
Shared
0.00
None
0.00

CHAGEE HOLDINGS ADS

SOLE
SPONSORED ADS
Shares24K
TypeSH
Market value$279.1K
2.26%
Sole
24K
Shared
0.00
None
0.00
INFINI CAPITAL MANAGEMENT LTD 13F Holdings — 2 Positions | Finecho