Filed: 11/14/2022ACC: 0001749333-22-000007
📋 What this filing means
INFUSIVE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $131.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$131.9K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$69.5K52.7%
CL A$29.3K22.2%
CALL$13.9K10.5%
PUT$9.2K7.0%
CAP STK CL A$5.4K4.1%
CL B$4.6K3.5%
Portfolio Concentration
Top 3$34.1K25.9%
4–10$56.7K43.0%
11–25$41.1K31.2%
Top 3 weight
25.9%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole20
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings20
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares173.90K
TypeSH
Market value$13.9K
10.54%
Sole
0.00
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares46.59K
TypeSH
Market value$10.8K
8.15%
Sole
0.00
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares43.82K
TypeSH
Market value$9.5K
7.17%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares108.63K
TypeSH
Market value$9.2K
6.94%
Sole
0.00
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares36.53K
TypeSH
Market value$8.4K
6.36%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares34.78K
TypeSH
Market value$8.2K
6.21%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares144.18K
TypeSH
Market value$8.1K
6.12%
Sole
0.00
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares126.78K
TypeSH
Market value$7.9K
5.97%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares141.94K
TypeSH
Market value$7.8K
5.90%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.77K
TypeSH
Market value$7.2K
5.46%
Sole
0.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares24.45K
TypeSH
Market value$6.8K
5.18%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.95K
TypeSH
Market value$5.4K
4.06%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares55.88K
TypeSH
Market value$4.6K
3.52%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.01K
TypeSH
Market value$4.1K
3.14%
Sole
0.00
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares17.70K
TypeSH
Market value$3.8K
2.90%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares43.48K
TypeSH
Market value$3.7K
2.84%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares43.40K
TypeSH
Market value$3.7K
2.83%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.92K
TypeSH
Market value$3.7K
2.77%
Sole
0.00
Shared
0.00
None
0.00
FERRARI NV
SOLEShares19.33K
TypeSH
Market value$3.6K
2.71%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.50K
TypeSH
Market value$1.6K
1.23%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | CALL | 173.90K | SH | $13.9K 10.54% | 0.00 | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 46.59K | SH | $10.8K 8.15% | 0.00 | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 43.82K | SH | $9.5K 7.17% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 108.63K | SH | $9.2K 6.94% | 0.00 | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 36.53K | SH | $8.4K 6.36% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 34.78K | SH | $8.2K 6.21% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 144.18K | SH | $8.1K 6.12% | 0.00 | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 126.78K | SH | $7.9K 5.97% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 141.94K | SH | $7.8K 5.90% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.77K | SH | $7.2K 5.46% | 0.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 24.45K | SH | $6.8K 5.18% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.95K | SH | $5.4K 4.06% | 0.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 55.88K | SH | $4.6K 3.52% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.01K | SH | $4.1K 3.14% | 0.00 | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | PUT | 17.70K | SH | $3.8K 2.90% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 43.48K | SH | $3.7K 2.84% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | PUT | 43.40K | SH | $3.7K 2.83% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.92K | SH | $3.7K 2.77% | 0.00 | 0.00 | 0.00 |
FERRARI NVSOLE | COM | 19.33K | SH | $3.6K 2.71% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | PUT | 19.50K | SH | $1.6K 1.23% | 0.00 | 0.00 | 0.00 |