Latest Infini Capital Management Ltd Stock Portfolio
About Infini Capital Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Infini Capital Management Ltd reported an equity portfolio of $102 Millions as of 30 Sep, 2025.
The top stock holdings of Infini Capital Management Ltd are VNET, , KC. The fund has invested 87.1% of it's portfolio in VNET GROUP INC and 4.3% of portfolio in BAIDU INC.
The fund managers got completely rid off INFOSYS LTD (INFY), PLAYTIKA HOLDING CORP (PLTK) and AMER SPORTS ORD stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING LTD (BABA), MINISO GROUP HOLDING LTD (MNSO) and BAIDU INC. Infini Capital Management Ltd opened new stock positions in ZAI LAB LTD (ZLAB) and BILIBILI INC. The fund showed a lot of confidence in some stocks as they added substantially to KE HOLDINGS INC (BEKE) and GDS HOLDINGS LTD (GDS).
The top stock holdings of Infini Capital Management Ltd are VNET, , KC. The fund has invested 87.1% of it's portfolio in VNET GROUP INC and 4.3% of portfolio in BAIDU INC.
The fund managers got completely rid off INFOSYS LTD (INFY), PLAYTIKA HOLDING CORP (PLTK) and AMER SPORTS ORD stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING LTD (BABA), MINISO GROUP HOLDING LTD (MNSO) and BAIDU INC. Infini Capital Management Ltd opened new stock positions in ZAI LAB LTD (ZLAB) and BILIBILI INC. The fund showed a lot of confidence in some stocks as they added substantially to KE HOLDINGS INC (BEKE) and GDS HOLDINGS LTD (GDS).
Infini Capital Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| zai lab ltd | 422,947 |
| bilibili inc | 21,910 |
New stocks bought by Infini Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ke holdings inc | 175,297 |
| gds holdings ltd | 13,000 |
Additions to existing portfolio by Infini Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group holding ltd | -99.99 |
| miniso group holding ltd | -93.93 |
| baidu inc | -40.53 |
| vnet group inc | -11.85 |
| kingsoft cloud hldgs ltd | -8.00 |
| chagee holdings ltd | -8.00 |
Infini Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zto express cayman inc | -1,987,790 |
| playtika holding corp | -5,443,710 |
| infosys ltd | -17,162,500 |
| amer sports ord | -5,232,600 |
| ncino inc | -3,674,000 |
| direxion shs etf tr | -804,780 |
| li auto inc | -2,006,140 |
| nuscale pwr corp | -989,000 |
Infini Capital Management Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Infini Capital Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Infini Capital Management Ltd
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group holding ltd | 0.00 | 18.00 | 3,217 | reduced | -99.99 | ||
| BEKE | ke holdings inc | 2.38 | 128,040 | 2,432,760 | added | 175,297 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDS | gds holdings ltd | 0.50 | 13,100 | 506,970 | added | 13,000 | ||
| INFY | infosys ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KC | kingsoft cloud hldgs ltd | 2.43 | 165,966 | 2,476,210 | reduced | -8.00 | ||
| LI | li auto inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MNSO | miniso group holding ltd | 0.02 | 950 | 21,375 | reduced | -93.93 | ||
| NCNO | ncino inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 2.43 | 2,500,000 | 2,479,110 | unchanged | 0.00 | ||
| PLTK | playtika holding corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMR | nuscale pwr corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VNET | vnet group inc | 87.10 | 8,601,400 | 88,852,400 | reduced | -11.85 | ||
| ZLAB | zai lab ltd | 0.42 | 12,480 | 422,947 | new | |||
| ZTO | zto express cayman inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| baidu inc | 4.31 | 33,399 | 4,400,990 | reduced | -40.53 | |||
| chagee holdings ltd | 0.39 | 24,000 | 397,200 | reduced | -8.00 | |||
| bilibili inc | 0.02 | 780 | 21,910 | new | ||||
| circle internet group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||