13F-HR filed by Infini Capital Management Ltd
Infini Capital Management Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2022-08-10, with 52 holding rows worth $123,888,000.
- Accession
- 0001936249-22-000003
- Filer
- CIK 1936249
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 54 entries on the cover page, a total value of $123,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,888,000 with VALUE read as thousands by filing date, 13F file number 028-22599. 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 716,825 | $63,009,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,286,916 | $20,248,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,560 | $13,417,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,540 | $7,234,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 817,500 | $5,044,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,843 | $1,166,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,257 | $1,147,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,000 | $929,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,886 | $748,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,191 | $745,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 207 | $674,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,357 | $655,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $565,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,200 | $557,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,300 | $540,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,682 | $424,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,258 | $403,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,700 | $400,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,900 | $388,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,000 | $382,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 15,308 | $367,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 700 | $365,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,000 | $363,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,400 | $361,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,000 | $288,000 | thousands by filing date | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 89,258 | $260,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,200 | $259,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,194 | $253,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,072 | $252,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,234 | $246,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,000 | $233,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $229,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $226,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,155 | $204,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 282 | $151,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,000 | $106,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,000 | $103,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 843 | $97,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 6,392 | $91,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,600 | $88,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,003 | $76,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 478 | $74,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,069 | $65,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 234 | $62,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 302 | $62,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 559 | $58,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 356 | $57,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,130 | $55,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,849 | $51,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 555 | $51,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 410 | $38,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 545 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936249-22-000003 | this filing | 2022-08-10 | acceptance time not in the bulk data set |