Infini Capital Management Ltd
Follow13F filer, CIK 1936249, CENTRAL, Hong Kong
Infini Capital Management Ltd reported $99,509,945 across 14 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 98.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936249-25-000003
- Period
- 2025-03-31
- Reported value
- $99.5M
- Holdings
- 14
- Top 10 weight
- 98.76%
- New
- 10
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASXnew | +451,109 | $3.95M |
| BEKEnew | +175,206 | $3.52M |
| ECXnew | +1,591,044 | $2M |
| ZTOnew | +100,000 | $1.98M |
| LInew | +74,000 | $1.86M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| BIDUreduced | -98,624 | -$9.08M |
| NTESexited | -82,000 | -$7.32M |
| GOEVQexited | -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.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001936249-25-000003, largest first. % of portfolio is the value over $99,509,945, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VNETVNET GROUP INC | 7,010,422 | $57.5M | 57.77% | 0 | Timeline | ||
| NCNONCINO INC | 403,921 | $11.1M | 11.15% | 0 | Timeline | ||
| BIDUBAIDU INC | 81,736 | $7.52M | 7.56% | -98,624 | Timeline | ||
| PLTKPLAYTIKA HLDG CORP | 1,403,315 | $7.26M | 7.29% | 0 | Timeline | ||
| ASXASE TECHNOLOGY HLDG CO LTD | 451,109 | $3.95M | 3.97% | new | Timeline | ||
| BEKEKE HLDGS INC | 175,206 | $3.52M | 3.54% | new | Timeline | ||
| ECXECARX HOLDINGS INC | 1,591,044 | $2M | 2.01% | new | Timeline | ||
| ZTOZTO EXPRESS CAYMAN INC | 100,000 | $1.98M | 1.99% | new | Timeline | ||
| LILI AUTO INC | 74,000 | $1.86M | 1.87% | new | Timeline | ||
| JDJD.COM INC | 38,800 | $1.6M | 1.6% | new | Timeline | ||
| GDSGDS HLDGS LTD | 33,600 | $851K | 0.86% | new | Timeline | ||
| MNSOMINISO GROUP HLDG LTD | 15,650 | $289K | 0.29% | new | Timeline | ||
| UMCUNITED MICROELECTRONICS CORP | 12,816 | $91.6K | 0.09% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 25 | $3.31K | <0.01% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q1 2025 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 0001936249-25-000003 | base | 2025-04-30 | acceptance time not in the bulk data set |