13F-HR filed by Infini Capital Management Ltd
Infini Capital Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2022-11-07, with 30 holding rows worth $27,319,000.
- Accession
- 0001936249-22-000013
- Filer
- CIK 1936249
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 31 entries on the cover page, a total value of $27,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,319,000 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 | 17,000 | $6,085,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,950 | $5,239,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,980 | $2,566,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 60,529 | $1,956,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $1,241,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $1,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $1,066,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,200 | $868,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,400 | $700,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $621,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,100 | $592,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $515,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,500 | $454,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,590 | $454,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,192 | $448,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,264 | $292,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,000 | $283,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,000 | $260,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,000 | $257,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 880 | $251,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,710 | $245,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,030 | $243,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 590 | $233,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,580 | $231,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,170 | $223,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,830 | $219,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,870 | $196,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 10,000 | $185,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,270 | $164,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 980 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936249-22-000013 | this filing | 2022-11-07 | acceptance time not in the bulk data set |