13F-HR filed by BFI Infinity Ltd.
BFI Infinity Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 44 holding rows worth $92,047,772.
- Accession
- 0001085146-25-000188
- Filer
- CIK 2043810
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 44 entries on the cover page, a total value of $92,047,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,047,772 with VALUE read as dollars as filed, 13F file number 028-24553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 53,490 | $15,501,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 394,435 | $13,375,291 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,195 | $12,195,887 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 210,649 | $8,491,261 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 106,953 | $7,966,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,373 | $4,793,720 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 75,385 | $4,237,391 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,816 | $3,664,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,830 | $3,639,093 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,950 | $3,297,267 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,213 | $1,302,215 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,819 | $980,095 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,458 | $871,218 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,688 | $858,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,834 | $621,751 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,010 | $595,892 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,447 | $562,354 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,954 | $530,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,060 | $515,865 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,197 | $515,665 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,735 | $502,959 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,082 | $479,553 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,522 | $468,320 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,643 | $445,959 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,332 | $418,055 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,000 | $380,880 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,224 | $377,330 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,055 | $365,174 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,342 | $361,867 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,700 | $318,089 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,358 | $310,902 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,327 | $287,551 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,765 | $284,613 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,849 | $281,575 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 967 | $254,795 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,366 | $254,705 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $242,304 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $223,579 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 435 | $222,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,605 | $213,999 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,355 | $211,475 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,340 | $208,370 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,300 | $207,999 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 20,830 | $206,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000188 | this filing | 2025-01-15 | acceptance time not in the bulk data set |