Infini Capital Management Ltd
Follow13F filer, CIK 1936249, CENTRAL, Hong Kong
Infini Capital Management Ltd reported $116,215,512 across 8 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936249-24-000002
- Period
- 2024-09-30
- Reported value
- $116M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001936249-24-000002, largest first. % of portfolio is the value over $116,215,512, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| JDJD.COM INC | 965,844 | $38.6M | 33.24% | Timeline | |||
| VNETVNET GROUP INC | 7,010,422 | $28.6M | 24.61% | Timeline | |||
| BABAALIBABA GROUP HLDG LTD | 198,050 | $21M | 18.08% | Timeline | |||
| NCNONCINO INC | 403,921 | $12.8M | 10.98% | Timeline | |||
| PLTKPLAYTIKA HLDG CORP | 1,403,315 | $11.1M | 9.56% | Timeline | |||
| TCOMTRIP COM GROUP LTD | 36,900 | $2.19M | 1.89% | Timeline | |||
| BIDUBAIDU INC | 11,200 | $1.18M | 1.01% | Timeline | |||
| CANOO INCCANOO INC | 727,842 | $716K | 0.62% |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001936249-24-000002 | base | 2024-11-12 | acceptance time not in the bulk data set |