13F-HR filed by Infini Capital Management Ltd
Infini Capital Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 8 holding rows worth $116,215,512.
- Accession
- 0001936249-24-000002
- Filer
- CIK 1936249
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8 entries on the cover page, a total value of $116,215,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,215,512 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 965,844 | $38,633,760 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,010,422 | $28,602,521 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 198,050 | $21,017,066 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 403,921 | $12,759,864 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,403,315 | $11,114,254 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,900 | $2,192,967 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,200 | $1,179,248 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 727,842 | $715,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936249-24-000002 | this filing | 2024-11-12 | acceptance time not in the bulk data set |