Infini Capital Management Ltd
CIK 1936249 · Holdings on Mar 31, 2025 · First reported Apr 30, 2025
Top ten holdings
Q1 2025- VNET57.77%
- NCNO11.15%
- BIDU7.56%
- PLTK7.29%
- ASX3.97%
- BEKE3.54%
- ECX2.01%
- ZTO1.99%
- LI1.87%
- JD1.60%
Share classes counted separately98.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VNETWeight increased · +15.76 pp42.01% → 57.77%Shares 0 (0.00%)
- BIDUWeight decreased · -11.66 pp19.22% → 7.56%Shares -98.62K (-54.68%)
- NCNOWeight decreased · -6.00 pp17.15% → 11.15%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 14
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 | $57.49M | 57.77% | 7.01M shares | 42.01% → 57.77%+15.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NCNONCINO INC View history and evidence | $11.10M | 11.15% | 403.92K shares | 17.15% → 11.15%-6.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $7.52M | 7.56% | 81.74K shares | 19.22% → 7.56%-11.66 pp -98.62K (-54.68%) | Reduced | ↗▾ |
| 04 | PLTKPLAYTIKA HOLDING CORP View history and evidence | $7.26M | 7.29% | 1.40M shares | 12.31% → 7.29%-5.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ASXASE TECHNOLOGY HOLDING -ADRSPONSORED ADS View history and evidence | $3.95M | 3.97% | 451.11K shares | Prior unavailable +451.11K | New | ↗▾ |
| 06 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $3.52M | 3.54% | 175.21K shares | Prior unavailable +175.21K | New | ↗▾ |
| 07 | ECXECARX HOLDINGS INC-CL ACLASS A ORD View history and evidence | $2.00M | 2.01% | 1.59M shares | Prior unavailable +1.59M | New | ↗▾ |
| 08 | ZTOZTO EXPRESS CAYMAN INC-ADRSPONSORED ADS A View history and evidence | $1.98M | 1.99% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
| 09 | LILI AUTO INC - ADRSPONSORED ADS View history and evidence | $1.86M | 1.87% | 74.00K shares | Prior unavailable +74.00K | New | ↗▾ |
| 10 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $1.60M | 1.60% | 38.80K shares | Prior unavailable +38.80K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NTES NETEASE INC-ADR | Non-derivative | -82,000 | -$7.32M | SEC filing ↗ | SEC filing ↗ |
| GOEVQ CANOO INC | Non-derivative | -36,392 | -$51.31K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 99509945
}Take these holdings further.
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