13F-HR filed by Infini Capital Management Ltd
Infini Capital Management Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2022-08-11, with 29 holding rows worth $16,004,000.
- Accession
- 0001936249-22-000004
- Filer
- CIK 1936249
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 29 entries on the cover page, a total value of $16,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,226,000 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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 103,216 | $3,081,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 132,056 | $2,622,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,545 | $2,250,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,357 | $699,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,506 | $692,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,097 | $448,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 650 | $442,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,000 | $430,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 414,106 | $414,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,500 | $408,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,000 | $340,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 266 | $337,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $335,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,100 | $297,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,101 | $253,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,413 | $248,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,182 | $246,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 4,600 | $237,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,450 | $236,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 388 | $232,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,600 | $222,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 630 | $212,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,830 | $211,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,475 | $209,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,594 | $204,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,257 | $176,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,880 | $140,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 100,000 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936249-22-000004 | this filing | 2022-08-11 | acceptance time not in the bulk data set |