Infini Capital Management Ltd
CIK 1936249 · Holdings on Jun 30, 2025 · First reported Aug 29, 2025
Top ten holdings
Q2 2025- VNET44.41%
- BABA22.74%
- INFY11.32%
- PLTK3.59%
- AS3.45%
- BIDU3.18%
- NCNO2.42%
- 722304AC61.61%
- KC1.49%
- LI1.32%
Share classes counted separately95.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BABAWeight increased · +22.74 pp0.00% → 22.74%Shares +303.95K (+1215800.00%)
- VNETWeight decreased · -13.36 pp57.77% → 44.41%Shares +2.75M (+39.19%)
- NCNOWeight decreased · -8.73 pp11.15% → 2.42%Shares -272.57K (-67.48%)
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 20
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 | $67.33M | 44.41% | 9.76M shares | 57.77% → 44.41%-13.36 pp +2.75M (+39.19%) | Added | ↗▾ |
| 02 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $34.47M | 22.74% | 303.98K shares | 0.00% → 22.74%+22.74 pp +303.95K (+1215800.00%) | Added | ↗▾ |
| 03 | INFYINFOSYS LTD-SP ADRSPONSORED ADR View history and evidence | $17.16M | 11.32% | 926.20K shares | Prior unavailable +926.20K | New | ↗▾ |
| 04 | PLTKPLAYTIKA HOLDING CORP View history and evidence | $5.44M | 3.59% | 1.15M shares | 7.29% → 3.59%-3.70 pp -252.43K (-17.99%) | Reduced | ↗▾ |
| 05 | ASAMER SPORTS INCCOM SHS View history and evidence | $5.23M | 3.45% | 135.00K shares | Prior unavailable +135.00K | New | ↗▾ |
| 06 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $4.82M | 3.18% | 56.16K shares | 7.56% → 3.18%-4.38 pp -25.57K (-31.29%) | Reduced | ↗▾ |
| 07 | NCNONCINO INC View history and evidence | $3.67M | 2.42% | 131.35K shares | 11.15% → 2.42%-8.73 pp -272.57K (-67.48%) | Reduced | ↗▾ |
| 08 | 722304AC6PDD HOLDINGS INCNOTE View history and evidence | $2.45M | 1.61% | 2.50M principal (USD) | Prior unavailable +2.50M | New | ↗▾ |
| 09 | KCKINGSOFT CLOUD HOLDINGS-ADRADS View history and evidence | $2.26M | 1.49% | 180.40K shares | Prior unavailable +180.40K | New | ↗▾ |
| 10 | LILI AUTO INC - ADRSPONSORED ADS View history and evidence | $2.01M | 1.32% | 74.00K shares | 1.87% → 1.32%-0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASX ASE TECHNOLOGY HOLDING -ADR | Non-derivative | -451,109 | -$3.95M | SEC filing ↗ | SEC filing ↗ |
| ECX ECARX HOLDINGS INC-CL A | Non-derivative | -1,591,044 | -$2.00M | SEC filing ↗ | SEC filing ↗ |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | Non-derivative | -100,000 | -$1.98M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151603339
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