13F-HR filed by Infini Capital Management Ltd
Infini Capital Management Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-18, with 26 holding rows worth $74,346,000.
- Accession
- 0001936249-22-000009
- Filer
- CIK 1936249
- Filed
- 2022-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 26 entries on the cover page, a total value of $74,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,346,000 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 | 140,690 | $39,433,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 438,145 | $13,547,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,340 | $10,558,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 105,000 | $3,715,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $1,010,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 43,184 | $921,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $887,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,200 | $584,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,000 | $506,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,700 | $441,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,000 | $381,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,410 | $243,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $239,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,460 | $233,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,970 | $217,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,480 | $216,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,510 | $212,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,108 | $147,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,460 | $136,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,320 | $135,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,580 | $121,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,260 | $115,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 680 | $104,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,960 | $98,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,423 | $76,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,990 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936249-22-000009 | this filing | 2022-08-18 | acceptance time not in the bulk data set |