13F-HR filed by Infini Capital Management Ltd
Infini Capital Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 11 holding rows worth $102,015,101.
- Accession
- 0001936249-25-000012
- Filer
- CIK 1936249
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 11 entries on the cover page, a total value of $102,015,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,015,101 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 | 8,601,395 | $88,852,410 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,399 | $4,400,986 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,500,000 | $2,479,113 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 165,966 | $2,476,213 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 128,040 | $2,432,760 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,100 | $506,970 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,480 | $422,947 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 24,000 | $397,200 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 780 | $21,910 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 950 | $21,375 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18 | $3,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936249-25-000012 | this filing | 2025-11-13 | acceptance time not in the bulk data set |