13F-HR filed by Infini Capital Management Ltd
Infini Capital Management Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-08-15, with 20 holding rows worth $50,208,000.
- Accession
- 0001936249-22-000007
- Filer
- CIK 1936249
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 20 entries on the cover page, a total value of $50,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,208,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 50,180 | $18,192,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 243,067 | $9,961,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,050 | $7,400,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,900 | $2,405,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $1,508,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 44,000 | $1,386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,000 | $945,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,230 | $920,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,040 | $920,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,120 | $900,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,100 | $891,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,000 | $798,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,000 | $786,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 180 | $587,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,700 | $500,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,000 | $469,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $458,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,280 | $447,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,390 | $393,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,448 | $342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936249-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |