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 $99.5 Millions as of 31 Mar, 2025.
The top stock holdings of Infini Capital Management Ltd are VNET, NCNO, . The fund has invested 57.8% of it's portfolio in VNET GROUP INC and 11.2% of portfolio in NCINO INC.
The fund managers got completely rid off NETEASE INC (NTES) and CANOO INC (GOEV) stocks. They significantly reduced their stock positions in BAIDU INC. Infini Capital Management Ltd opened new stock positions in ASE TECHNOLOGY HOLDING CO LTD (ASX), KE HOLDINGS INC (BEKE) and ECARX HOLDINGS INC..
The top stock holdings of Infini Capital Management Ltd are VNET, NCNO, . The fund has invested 57.8% of it's portfolio in VNET GROUP INC and 11.2% of portfolio in NCINO INC.
The fund managers got completely rid off NETEASE INC (NTES) and CANOO INC (GOEV) stocks. They significantly reduced their stock positions in BAIDU INC. Infini Capital Management Ltd opened new stock positions in ASE TECHNOLOGY HOLDING CO LTD (ASX), KE HOLDINGS INC (BEKE) and ECARX HOLDINGS INC..
Infini Capital Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ase technology holding co ltd | 3,951,720 |
| ke holdings inc | 3,519,890 |
| ecarx holdings inc. | 2,004,720 |
| zto express cayman inc | 1,979,500 |
| li auto inc | 1,864,800 |
| jd.com inc | 1,595,460 |
| gds holdings ltd | 851,088 |
| miniso group holding ltd | 289,369 |
New stocks bought by Infini Capital Management Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| baidu inc | -54.68 |
Infini Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| netease inc | -7,315,220 |
| canoo inc | -51,313 |
Infini Capital Management Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 81.6 |
| Technology | 11.2 |
| Communication Services | 7.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 81.6 |
| MID-CAP | 18.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
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: 30 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VNET | vnet group inc | 57.77 | 7,010,420 | 57,485,500 | unchanged | 0.00 | ||
Historical Trend of VNET GROUP INC Position Held By Infini Capital Management LtdWhat % of Portfolio is VNET?:Number of VNET shares held:Change in No. of Shares Held: | ||||||||
| NCNO | ncino inc | 11.15 | 403,921 | 11,095,700 | unchanged | 0.00 | ||
| baidu inc | 7.56 | 81,736 | 7,522,160 | reduced | -54.68 | |||
| PLTK | playtika holding corp | 7.29 | 1,403,320 | 7,255,140 | unchanged | 0.00 | ||
| ASX | ase technology holding co ltd | 3.97 | 451,109 | 3,951,720 | new | |||
| BEKE | ke holdings inc | 3.54 | 175,206 | 3,519,890 | new | |||
| ecarx holdings inc. | 2.02 | 1,591,040 | 2,004,720 | new | ||||
| ZTO | zto express cayman inc | 1.99 | 100,000 | 1,979,500 | new | |||
| LI | li auto inc | 1.87 | 74,000 | 1,864,800 | new | |||
| JD | jd.com inc | 1.60 | 38,800 | 1,595,460 | new | |||
| GDS | gds holdings ltd | 0.86 | 33,600 | 851,088 | new | |||
| MNSO | miniso group holding ltd | 0.29 | 15,650 | 289,369 | new | |||
| UMC | united microelectronics corp | 0.09 | 12,816 | 91,634 | new | |||
| BABA | alibaba group holding ltd | 0.00 | 25.00 | 3,306 | new | |||
| NTES | netease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOEV | canoo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
