Infini Capital Management Ltd
CIK 1936249 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- VNET87.10%
- BIDU4.31%
- 722304AC62.43%
- KC2.43%
- BEKE2.38%
- GDS0.50%
- ZLAB0.41%
- CHA0.39%
- BILI0.02%
- MNSO0.02%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VNETWeight increased · +42.69 pp44.41% → 87.10%Shares -1.16M (-11.85%)
- BABAWeight decreased · -22.74 pp22.74% → 0.00%Shares -303.96K (-99.99%)
- BEKEWeight increased · +2.38 pp0.00% → 2.38%Shares +127.97K (+175297.26%)
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 11
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 | $88.85M | 87.10% | 8.60M shares | 44.41% → 87.10%+42.69 pp -1.16M (-11.85%) | Reduced | ↗▾ |
| 02 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $4.40M | 4.31% | 33.40K shares | 3.18% → 4.31%+1.13 pp -22.76K (-40.53%) | Reduced | ↗▾ |
| 03 | 722304AC6PDD HOLDINGS INCNOTE View history and evidence | $2.48M | 2.43% | 2.50M principal (USD) | 1.61% → 2.43%+0.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | KCKINGSOFT CLOUD HOLDINGS-ADRADS View history and evidence | $2.48M | 2.43% | 165.97K shares | 1.49% → 2.43%+0.94 pp -14.43K (-8.00%) | Reduced | ↗▾ |
| 05 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $2.43M | 2.38% | 128.04K shares | 0.00% → 2.38%+2.38 pp +127.97K (+175297.26%) | Added | ↗▾ |
| 06 | GDSGDS HOLDINGS LTD - ADRSPONSORED ADS View history and evidence | $506.97K | 0.50% | 13.10K shares | 0.00% → 0.50%+0.50 pp +13.00K (+13000.00%) | Added | ↗▾ |
| 07 | ZLABZAI LAB LTD-ADRADR View history and evidence | $422.95K | 0.41% | 12.48K shares | Prior unavailable +12.48K | New | ↗▾ |
| 08 | CHACHAGEE HOLDINGS LTD-ADRSPONSORED ADS View history and evidence | $397.20K | 0.39% | 24.00K shares | 0.45% → 0.39%-0.06 pp -2.09K (-8.00%) | Reduced | ↗▾ |
| 09 | BILIBILIBILI INC-SPONSORED ADRSPONS ADS REP Z View history and evidence | $21.91K | 0.02% | 780 shares | Prior unavailable +780 | New | ↗▾ |
| 10 | MNSOMINISO GROUP HOLDING LTD-ADRSPONSORED ADS View history and evidence | $21.38K | 0.02% | 950 shares | 0.19% → 0.02%-0.17 pp -14.70K (-93.93%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INFY INFOSYS LTD-SP ADR | Non-derivative | -926,200 | -$17.16M | SEC filing ↗ | SEC filing ↗ |
| PLTK PLAYTIKA HOLDING CORP | Non-derivative | -1,150,890 | -$5.44M | SEC filing ↗ | SEC filing ↗ |
| AS AMER SPORTS INC | Non-derivative | -135,000 | -$5.23M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102015101
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