Infini Capital Management Ltd Quant / Systematic

CIK: 0001936249 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $94,353 (100.0% shares, 0.0% debt)

Holdings (45)

— DOUYU INTL HLDGS LTD 61.0%

Value ($000) $57,519 Shares 8,409,225 Est. Cost $6.84 Unrealized —

WB WEIBO CORP 8.7%

Value ($000) $8,208 Shares 156,000 Est. Cost $52.62 Unrealized —

SPY SPDR S&P 500 ETF TR 5.7%

Value ($000) $5,412 Shares 12,783 Est. Cost $423.37 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 4.4%

Value ($000) $4,107 Shares 412,381 Est. Cost $34.81 Unrealized 0.0%

VIXM PROSHARES TR II 1.2%

Value ($000) $1,136 Shares 37,202 Est. Cost $30.54 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 1.1%

Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized —

— FARFETCH LTD 1.0%

Value ($000) $952 Shares 18,900 Est. Cost $50.37 Unrealized —

VDE VANGUARD WORLD FDS 0.9%

Value ($000) $884 Shares 11,642 Est. Cost $75.93 Unrealized —

Value ($000) $840 Shares 10,000 Est. Cost $84.00 Unrealized —

DASH DOORDASH INC 0.9%

Value ($000) $803 Shares 4,500 Est. Cost $146.63 Unrealized 0.0%

— 51JOB INC 0.8%

Value ($000) $795 Shares 10,221 Est. Cost $70.66 Unrealized —

NKE NIKE INC 0.8%

Value ($000) $773 Shares 5,000 Est. Cost $125.67 Unrealized 0.0%

LI LI AUTO INC 0.7%

Value ($000) $690 Shares 12,421 Est. Cost $26.76 Unrealized —

NIO NIO INC 0.7%

Value ($000) $673 Shares 2,800 Est. Cost $240.36 Unrealized —

— FUTU HLDGS LTD 0.7%

Value ($000) $655 Shares 3,600 Est. Cost $181.94 Unrealized —

PATH UIPATH INC 0.7%

Value ($000) $643 Shares 9,472 Est. Cost $73.33 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.6%

Value ($000) $595 Shares 3,900 Est. Cost $131.72 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $570 Shares 4,000 Est. Cost $127.29 Unrealized +1.2%

GOOG ALPHABET INC 0.5%

Value ($000) $514 Shares 205 Est. Cost $118.29 Unrealized 0.0%

— CHINDATA GROUP HLDGS LTD 0.5%

Value ($000) $513 Shares 34,000 Est. Cost $15.09 Unrealized —

— CATCHA INVESTMENT UNT 0.5%

Value ($000) $497 Shares 50,000 Est. Cost $10.00 Unrealized —

RACE FERRARI N V 0.5%

Value ($000) $484 Shares 2,351 Est. Cost $208.51 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.5%

Value ($000) $465 Shares 7,806 Est. Cost $54.47 Unrealized 0.0%

— AGRIFY CORP 0.4%

Value ($000) $403 Shares 33,876 Est. Cost $11.90 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.4%

Value ($000) $395 Shares 8,800 Est. Cost $38.53 Unrealized 0.0%

FRPT FRESHPET INC 0.4%

Value ($000) $375 Shares 2,300 Est. Cost $170.56 Unrealized 0.0%

DIDIY DIDI GLOBAL INC 0.4%

Value ($000) $372 Shares 26,296 Est. Cost $14.15 Unrealized —

XOM EXXON MOBIL ORD 0.4%

Value ($000) $349 Shares 5,525 Est. Cost $44.67 Unrealized +12.0%

ONEW ONEWATER MARINE INC 0.4%

Value ($000) $339 Shares 8,068 Est. Cost $38.63 Unrealized +20.1%

— WESTROCK CO 0.3%

Value ($000) $324 Shares 6,094 Est. Cost $53.17 Unrealized —

TTD THE TRADE DESK INC 0.3%

Value ($000) $302 Shares 3,900 Est. Cost $63.90 Unrealized 0.0%

KLAC KLA CORP 0.3%

Value ($000) $302 Shares 930 Est. Cost $304.93 Unrealized 0.0%

— SKECHERS U S A INC 0.3%

Value ($000) $299 Shares 6,002 Est. Cost $49.82 Unrealized —

— LIVE OAK ACQUISITION CORP II 0.3%

Value ($000) $293 Shares 29,500 Est. Cost $9.93 Unrealized —

GRMN GARMIN LTD 0.3%

Value ($000) $290 Shares 2,000 Est. Cost $126.72 Unrealized 0.0%

ACMR ACM RESH INC 0.3%

Value ($000) $286 Shares 2,800 Est. Cost $27.47 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $274 Shares 7,946 Est. Cost $32.91 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.3%

Value ($000) $255 Shares 6,673 Est. Cost $39.26 Unrealized 0.0%

BZ KANZHUN LIMITED 0.2%

Value ($000) $225 Shares 5,001 Est. Cost $44.99 Unrealized —

CFLT CONFLUENT INC 0.2%

Value ($000) $142 Shares 2,987 Est. Cost $48.37 Unrealized 0.0%

TIGR UP FINTECH HLDG LTD 0.1%

Value ($000) $132 Shares 21,200 Est. Cost $6.23 Unrealized —

— AVALON GLOBOCARE CORP 0.1%

Value ($000) $119 Shares 120 Est. Cost $991.67 Unrealized —

— HH&L ACQUISITION CO 0.1%

Value ($000) $100 Shares 10,000 Est. Cost $1.05 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $25 Shares 70,316 Est. Cost $0.36 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $24 Shares 500 Est. Cost $45.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DOUYU INTL HLDGS LTD	8,409,225	$57,519	61.0%	$6.84	—	SPONSORED ADS	25985W105
WB	WEIBO CORP	156,000	$8,208	8.7%	$52.62	—	SPONSORED ADR	948596101
SPY	SPDR S&P 500 ETF TR	12,783	$5,412	5.7%	$423.37	—	TR UNIT	78462F103
APAM	ARTISAN PARTNERS ASSET MGMT	412,381	$4,107	4.4%	$34.81	0.0%	CL A	04316A108
VIXM	PROSHARES TR II	37,202	$1,136	1.2%	$30.54	—	VIX MDTRM FUTR N	74347W338
—	MAGNUM OPUS ACQUISITION LTD	100,000	$1,000	1.1%	$10.00	—	SHS CL A	G5S70A104
—	FARFETCH LTD	18,900	$952	1.0%	$50.37	—	ORD SH CL A	30744w107
VDE	VANGUARD WORLD FDS	11,642	$884	0.9%	$75.93	—	ENERGY ETF	92204A306
—	I MAB	10,000	$840	0.9%	$84.00	—	SPONSORED ADS	44975p103
DASH	DOORDASH INC	4,500	$803	0.9%	$146.63	0.0%	CL A	25809K105
—	51JOB INC	10,221	$795	0.8%	$70.66	—	SPONSORED ADS	316827104
NKE	NIKE INC	5,000	$773	0.8%	$125.67	0.0%	CL B	654106103
LI	LI AUTO INC	12,421	$690	0.7%	$26.76	—	SPON ADS	50202M102
NIO	NIO INC	2,800	$673	0.7%	$240.36	—	SPON ADS	62914V106
—	FUTU HLDGS LTD	3,600	$655	0.7%	$181.94	—	SPON ADS CL A	36118l106
PATH	UIPATH INC	9,472	$643	0.7%	$73.33	0.0%	CL A	90364P105
STAA	STAAR SURGICAL CO	3,900	$595	0.6%	$131.72	0.0%	COM PAR $0.01	852312305
AMAT	APPLIED MATLS INC	4,000	$570	0.6%	$127.29	+1.2%	COM	038222105
GOOG	ALPHABET INC	205	$514	0.5%	$118.29	0.0%	CAP STK CL C	02079K107
—	CHINDATA GROUP HLDGS LTD	34,000	$513	0.5%	$15.09	—	ADS	16955F107
—	CATCHA INVESTMENT UNT	50,000	$497	0.5%	$10.00	—	UNIT 99/99/9999	G1962Y128
RACE	FERRARI N V	2,351	$484	0.5%	$208.51	0.0%	COM	N3167Y103
STLD	STEEL DYNAMICS INC	7,806	$465	0.5%	$54.47	0.0%	COM	858119100
—	AGRIFY CORP	33,876	$403	0.4%	$11.90	—	COM	00853E107
ZIM	ZIM INTEGRATED SHIPPING SERV	8,800	$395	0.4%	$38.53	0.0%	SHS	M9T951109
FRPT	FRESHPET INC	2,300	$375	0.4%	$170.56	0.0%	COM	358039105
DIDIY	DIDI GLOBAL INC	26,296	$372	0.4%	$14.15	—	SPONSORED ADS A	23292E108
XOM	EXXON MOBIL ORD	5,525	$349	0.4%	$44.67	+12.0%	COM	30231G102
ONEW	ONEWATER MARINE INC	8,068	$339	0.4%	$38.63	+20.1%	CL A COM	68280L101
—	WESTROCK CO	6,094	$324	0.3%	$53.17	—	COM	96145D105
TTD	THE TRADE DESK INC	3,900	$302	0.3%	$63.90	0.0%	COM CL A	88339J105
KLAC	KLA CORP	930	$302	0.3%	$304.93	0.0%	COM NEW	482480100
—	SKECHERS U S A INC	6,002	$299	0.3%	$49.82	—	CL A	830566105
—	LIVE OAK ACQUISITION CORP II	29,500	$293	0.3%	$9.93	—	COM CL A	53804W106
GRMN	GARMIN LTD	2,000	$290	0.3%	$126.72	0.0%	SHS	H2906T109
ACMR	ACM RESH INC	2,800	$286	0.3%	$27.47	0.0%	COM CL A	00108J109
HWM	HOWMET AEROSPACE INC	7,946	$274	0.3%	$32.91	0.0%	COM	443201108
ON	ON SEMICONDUCTOR CORP	6,673	$255	0.3%	$39.26	0.0%	COM	682189105
BZ	KANZHUN LIMITED	5,001	$225	0.2%	$44.99	—	SPONSORED ADS	48553T106
CFLT	CONFLUENT INC	2,987	$142	0.2%	$48.37	0.0%	CLASS A COM	20717M103
TIGR	UP FINTECH HLDG LTD	21,200	$132	0.1%	$6.23	—	SPONSORED ADR	91531W106
—	AVALON GLOBOCARE CORP	120	$119	0.1%	$991.67	—	COM	05344R104
—	HH&L ACQUISITION CO	10,000	$100	0.1%	$1.05	—	UNIT 99/99/9999	G39714111
QQQ	INVESCO QQQ TR	70,316	$25	0.0%	$0.36	—	UNIT SER 1	46090E103
VIR	VIR BIOTECHNOLOGY INC	500	$24	0.0%	$45.46	0.0%	COM	92764N102