13F-HR filed by Infini Capital Management Ltd
Infini Capital Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-29, with 20 holding rows worth $151,603,339.
- Accession
- 0001936249-25-000009
- Filer
- CIK 1936249
- Filed
- 2025-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 20 entries on the cover page, a total value of $151,603,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,603,339 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 |
|---|---|---|---|---|---|---|
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,758,083 | $67,330,773 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 303,975 | $34,473,805 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 926,200 | $17,162,486 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,150,890 | $5,443,710 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 135,000 | $5,232,600 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,161 | $4,816,367 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 131,355 | $3,673,999 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,500,000 | $2,446,400 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 180,400 | $2,258,608 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 74,000 | $2,006,140 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,000,000 | $1,987,790 | dollars as filed | principal |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,200 | $1,123,998 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,000 | $989,000 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 102,000 | $804,780 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 26,088 | $681,158 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,000 | $602,280 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,650 | $285,143 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,000 | $279,950 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100 | $3,057 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 73 | $1,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936249-25-000009 | this filing | 2025-08-29 | acceptance time not in the bulk data set |