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Infini Capital Management Ltd

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13F filer, CIK 1936249, CENTRAL, Hong Kong

Infini Capital Management Ltd reported $79,104,758 across 6 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936249-25-000002

Period
2024-12-31
Reported value
$79.1M
Holdings
6
Top 10 weight
100%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIDUadded+169,160$14.3M
NTESnew+82,000$7.32M
GOEVQnew+36,392$51.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JDexited-965,844-$38.6M
BABAexited-198,050-$21M
TCOMexited-36,900-$2.19M
CANOO INCexited-727,842-$716K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001936249-25-000002, largest first. % of portfolio is the value over $79,104,758, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010,422 shares; 2024Q4: 7,010,422 shares 7,010,422$33.2M42.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 180,360 shares 180,360$15.2M19.22%+169,160Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,921 shares; 2024Q4: 403,921 shares 403,921$13.6M17.15%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,315 shares; 2024Q4: 1,403,315 shares 1,403,315$9.74M12.31%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,000 shares 82,000$7.32M9.25%newTimeline
GOEVQCANOO INC COM PAR $0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,392 shares 36,392$51.3K0.06%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JDJD.COM INC965,844$38.6Mshares
BABAALIBABA GROUP HLDG LTD198,050$21Mshares
TCOMTRIP COM GROUP LTD36,900$2.19Mshares
CANOO INCCANOO INC727,842$716Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001936249-25-000002 base2025-02-04acceptance time not in the bulk data set