Infini Capital Management Ltd
CIK 1936249 · Holdings on Dec 31, 2024 · First reported Feb 4, 2025
Top ten holdings
Q4 2024- VNET42.01%
- BIDU19.22%
- NCNO17.15%
- PLTK12.31%
- NTES9.25%
- GOEVQ0.06%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BIDUWeight increased · +18.21 pp1.01% → 19.22%Shares +169.16K (+1510.36%)
- VNETWeight increased · +17.40 pp24.61% → 42.01%Shares 0 (0.00%)
- NCNOWeight increased · +6.17 pp10.98% → 17.15%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VNETVNET GROUP INC-ADRSPONSORED ADS A View history and evidence | $33.23M | 42.01% | 7.01M shares | 24.61% → 42.01%+17.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $15.21M | 19.22% | 180.36K shares | 1.01% → 19.22%+18.21 pp +169.16K (+1510.36%) | Added | ↗▾ |
| 03 | NCNONCINO INC View history and evidence | $13.56M | 17.15% | 403.92K shares | 10.98% → 17.15%+6.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | PLTKPLAYTIKA HOLDING CORP View history and evidence | $9.74M | 12.31% | 1.40M shares | 9.56% → 12.31%+2.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NTESNETEASE INC-ADRSPON ADS CL A View history and evidence | $7.32M | 9.25% | 82.00K shares | Prior unavailable +82.00K | New | ↗▾ |
| 06 | GOEVQCANOO INC View history and evidence | $51.31K | 0.06% | 36.39K shares | Prior unavailable — | CUSIP change | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JD JD.COM INC-ADR | Non-derivative | -965,844 | -$38.63M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -198,050 | -$21.02M | SEC filing ↗ | SEC filing ↗ |
| TCOM TRIP.COM GROUP LTD-ADR | Non-derivative | -36,900 | -$2.19M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1936249 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 79104758
}Take these holdings further.
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