BFI Infinity Ltd. Hedge Fund

Location: Zurich, Switzerland

CIK: 0002043810 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 15, 2025

Total Value: $92.05M (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 16.8%

Value $15.5M Shares 53,490 Est. Cost $289.81 Unrealized —

GDX VANECK ETF TRUST 14.5%

Value $13.38M Shares 394,435 Est. Cost $33.91 Unrealized —

IWM ISHARES TR 13.2%

Value $12.2M Shares 55,195 Est. Cost $220.96 Unrealized —

URNM SPROTT FDS TR 9.2%

Value $8.491M Shares 210,649 Est. Cost $40.31 Unrealized —

HACK AMPLIFY ETF TR 8.7%

Value $7.967M Shares 106,953 Est. Cost $74.49 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $4.794M Shares 11,373 Est. Cost $422.35 Unrealized 0.0%

ROBO EXCHANGE TRADED CONCEPTS TRU 4.6%

Value $4.237M Shares 75,385 Est. Cost $56.21 Unrealized —

KLAC KLA CORP 4.0%

Value $3.665M Shares 5,816 Est. Cost $669.07 Unrealized 0.0%

XOM EXXON MOBIL CORP 4.0%

Value $3.639M Shares 33,830 Est. Cost $112.36 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 3.6%

Value $3.297M Shares 51,950 Est. Cost $63.47 Unrealized —

IVV ISHARES TR 1.4%

Value $1.302M Shares 2,213 Est. Cost $588.44 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $980K Shares 1,819 Est. Cost $538.81 Unrealized —

EZU ISHARES INC 0.9%

Value $871K Shares 18,458 Est. Cost $47.20 Unrealized —

EWL ISHARES INC 0.9%

Value $859K Shares 18,688 Est. Cost $45.96 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $622K Shares 2,834 Est. Cost $204.58 Unrealized 0.0%

NEM NEWMONT CORP 0.6%

Value $596K Shares 16,010 Est. Cost $44.64 Unrealized 0.0%

EEM ISHARES TR 0.6%

Value $562K Shares 13,447 Est. Cost $41.82 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $531K Shares 3,954 Est. Cost $137.79 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value $516K Shares 2,060 Est. Cost $234.51 Unrealized 0.0%

EEMA ISHARES INC 0.6%

Value $516K Shares 7,197 Est. Cost $71.65 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $503K Shares 1,735 Est. Cost $290.22 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $480K Shares 4,082 Est. Cost $117.48 Unrealized —

KO COCA COLA CO 0.5%

Value $468K Shares 7,522 Est. Cost $63.09 Unrealized 0.0%

OIH VANECK ETF TRUST 0.5%

Value $446K Shares 1,643 Est. Cost $271.43 Unrealized —

EWU ISHARES TR 0.5%

Value $418K Shares 12,332 Est. Cost $33.90 Unrealized —

SONY SONY GROUP CORP 0.4%

Value $381K Shares 18,000 Est. Cost $21.16 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value $377K Shares 4,224 Est. Cost $89.33 Unrealized —

ABBV ABBVIE INC 0.4%

Value $365K Shares 2,055 Est. Cost $177.41 Unrealized 0.0%

PICK ISHARES INC 0.4%

Value $362K Shares 10,342 Est. Cost $34.99 Unrealized —

IXJ ISHARES TR 0.3%

Value $318K Shares 3,700 Est. Cost $85.97 Unrealized —

RGLD ROYAL GOLD INC 0.3%

Value $311K Shares 2,358 Est. Cost $144.33 Unrealized 0.0%

IEUR ISHARES TR 0.3%

Value $288K Shares 5,327 Est. Cost $53.98 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $285K Shares 4,765 Est. Cost $63.61 Unrealized 0.0%

EWG ISHARES INC 0.3%

Value $282K Shares 8,849 Est. Cost $31.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $255K Shares 967 Est. Cost $281.95 Unrealized 0.0%

NKE NIKE INC 0.3%

Value $255K Shares 3,366 Est. Cost $76.48 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value $242K Shares 600 Est. Cost $321.74 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $224K Shares 45 Est. Cost $4764.13 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value $222K Shares 435 Est. Cost $511.23 Unrealized —

COPX GLOBAL X FDS 0.2%

Value $214K Shares 5,605 Est. Cost $38.18 Unrealized —

ITA ISHARES TR 0.2%

Value $211K Shares 1,355 Est. Cost $156.07 Unrealized —

URTH ISHARES INC 0.2%

Value $208K Shares 1,340 Est. Cost $155.50 Unrealized —

FSZ FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $208K Shares 3,300 Est. Cost $63.03 Unrealized —

SILJ AMPLIFY ETF TR 0.2%

Value $207K Shares 20,830 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	53,490	$15.5M	16.8%	$289.81	—	TOTAL STK MKT	922908769
GDX	VANECK ETF TRUST	394,435	$13.38M	14.5%	$33.91	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	55,195	$12.2M	13.2%	$220.96	—	RUSSELL 2000 ETF	464287655
URNM	SPROTT FDS TR	210,649	$8.491M	9.2%	$40.31	—	URANIUM MINERS E	85208P303
HACK	AMPLIFY ETF TR	106,953	$7.967M	8.7%	$74.49	—	AMPLIFY CYBERSEC	032108664
MSFT	MICROSOFT CORP	11,373	$4.794M	5.2%	$422.35	0.0%	COM	594918104
ROBO	EXCHANGE TRADED CONCEPTS TRU	75,385	$4.237M	4.6%	$56.21	—	ROBO GLB ETF	301505707
KLAC	KLA CORP	5,816	$3.665M	4.0%	$669.07	0.0%	COM NEW	482480100
XOM	EXXON MOBIL CORP	33,830	$3.639M	4.0%	$112.36	0.0%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	51,950	$3.297M	3.6%	$63.47	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	2,213	$1.302M	1.4%	$588.44	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,819	$980K	1.1%	$538.81	—	S&P 500 ETF SHS	922908363
EZU	ISHARES INC	18,458	$871K	0.9%	$47.20	—	MSCI EURZONE ETF	464286608
EWL	ISHARES INC	18,688	$859K	0.9%	$45.96	—	MSCI SWITZERLAND	464286749
AMZN	AMAZON COM INC	2,834	$622K	0.7%	$204.58	0.0%	COM	023135106
NEM	NEWMONT CORP	16,010	$596K	0.6%	$44.64	0.0%	COM	651639106
EEM	ISHARES TR	13,447	$562K	0.6%	$41.82	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	3,954	$531K	0.6%	$137.79	0.0%	COM	67066G104
AAPL	APPLE INC	2,060	$516K	0.6%	$234.51	0.0%	COM	037833100
EEMA	ISHARES INC	7,197	$516K	0.6%	$71.65	—	MSCI EM ASIA ETF	464286426
MCD	MCDONALDS CORP	1,735	$503K	0.5%	$290.22	0.0%	COM	580135101
VT	VANGUARD INTL EQUITY INDEX F	4,082	$480K	0.5%	$117.48	—	TT WRLD ST ETF	922042742
KO	COCA COLA CO	7,522	$468K	0.5%	$63.09	0.0%	COM	191216100
OIH	VANECK ETF TRUST	1,643	$446K	0.5%	$271.43	—	OIL SERVICES ETF	92189H607
EWU	ISHARES TR	12,332	$418K	0.5%	$33.90	—	MSCI UK ETF NEW	46435G334
SONY	SONY GROUP CORP	18,000	$381K	0.4%	$21.16	—	SPONSORED ADR	835699307
VTWO	VANGUARD SCOTTSDALE FDS	4,224	$377K	0.4%	$89.33	—	VNG RUS2000IDX	92206C664
ABBV	ABBVIE INC	2,055	$365K	0.4%	$177.41	0.0%	COM	00287Y109
PICK	ISHARES INC	10,342	$362K	0.4%	$34.99	—	MSCI GBL ETF NEW	46434G848
IXJ	ISHARES TR	3,700	$318K	0.3%	$85.97	—	GLOB HLTHCRE ETF	464287325
RGLD	ROYAL GOLD INC	2,358	$311K	0.3%	$144.33	0.0%	COM	780287108
IEUR	ISHARES TR	5,327	$288K	0.3%	$53.98	—	CORE MSCI EURO	46434V738
MDLZ	MONDELEZ INTL INC	4,765	$285K	0.3%	$63.61	0.0%	CL A	609207105
EWG	ISHARES INC	8,849	$282K	0.3%	$31.82	—	MSCI GERMANY ETF	464286806
GD	GENERAL DYNAMICS CORP	967	$255K	0.3%	$281.95	0.0%	COM	369550108
NKE	NIKE INC	3,366	$255K	0.3%	$76.48	0.0%	CL B	654106103
TSLA	TESLA INC	600	$242K	0.3%	$321.74	0.0%	COM	88160R101
BKNG	BOOKING HOLDINGS INC	45	$224K	0.2%	$4764.13	0.0%	COM	09857L108
QQQ	INVESCO QQQ TR	435	$222K	0.2%	$511.23	—	UNIT SER 1	46090E103
COPX	GLOBAL X FDS	5,605	$214K	0.2%	$38.18	—	GLOBAL X COPPER	37954Y830
ITA	ISHARES TR	1,355	$211K	0.2%	$156.07	—	US AER DEF ETF	464288760
URTH	ISHARES INC	1,340	$208K	0.2%	$155.50	—	MSCI WORLD ETF	464286392
FSZ	FIRST TR EXCH TRD ALPHDX FD	3,300	$208K	0.2%	$63.03	—	SWITZLND ALPHA	33737J232
SILJ	AMPLIFY ETF TR	20,830	$207K	0.2%	$9.93	—	AMPLIFY JUNIOR S	032108649