13F-HR filed by Infini Capital Management Ltd
Infini Capital Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2022-08-11, with 45 holding rows worth $94,353,000 by the sum of the rows.
- Accession
- 0001936249-22-000005
- 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 Q2 2021
A holdings report, 26 entries on the cover page, a total value of $74,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,353,000 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 cover page states a total of $74,347,000, 21% less than the sum of the rows, $94,353,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 8,409,225 | $57,519,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 156,000 | $8,208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,783 | $5,412,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 412,381 | $4,107,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 37,202 | $1,136,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 100,000 | $1,000,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,900 | $952,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,642 | $884,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,000 | $840,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,500 | $803,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,221 | $795,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $773,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,421 | $690,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,800 | $673,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,600 | $655,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 9,472 | $643,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,900 | $595,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205 | $514,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 34,000 | $513,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,351 | $484,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,806 | $465,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 33,876 | $403,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,800 | $395,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,300 | $375,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 26,296 | $372,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,525 | $349,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,068 | $339,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,094 | $324,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 930 | $302,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,900 | $302,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,002 | $299,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 29,500 | $293,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $290,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,800 | $286,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,946 | $274,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,673 | $255,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,001 | $225,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,987 | $142,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 21,200 | $132,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 120 | $119,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 70,316 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 500 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936249-22-000005 | this filing | 2022-08-11 | acceptance time not in the bulk data set |