Infini Capital Management Ltd Quant / Systematic

CIK: 0001936249 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $50,208 (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TRUNI 36.2%

Value ($000) $18,192 Shares 50,180 Est. Cost $245.31 Unrealized —

NCNO NCINO INC 19.8%

Value ($000) $9,961 Shares 243,067 Est. Cost $45.79 Unrealized 0.0%

IWM ISHARES TR 14.7%

Value ($000) $7,400 Shares 36,050 Est. Cost $205.27 Unrealized —

YUMC YUM CHINA HLDGS INC 4.8%

Value ($000) $2,405 Shares 57,900 Est. Cost $47.11 Unrealized 0.0%

TSLA TESLA INC 3.0%

Value ($000) $1,508 Shares 1,400 Est. Cost $280.20 Unrealized +11.2%

VIXM PROSHARES TR II 2.8%

Value ($000) $1,386 Shares 44,000 Est. Cost $31.32 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $945 Shares 3,000 Est. Cost $305.70 Unrealized -4.7%

SCHB SCHWAB STRATEGIC TR 1.8%

Value ($000) $920 Shares 17,230 Est. Cost $53.40 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $920 Shares 4,040 Est. Cost $227.72 Unrealized —

ITA ISHARES TR 1.8%

Value ($000) $900 Shares 8,120 Est. Cost $110.84 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $891 Shares 5,100 Est. Cost $154.71 Unrealized +6.5%

MOS MOSAIC CO New 1.6%

Value ($000) $798 Shares 12,000 Est. Cost $45.45 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 1.6%

Value ($000) $786 Shares 7,000 Est. Cost $112.29 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $587 Shares 180 Est. Cost $154.52 Unrealized 0.0%

CTVA CORTEVA INC 1.0%

Value ($000) $500 Shares 8,700 Est. Cost $48.99 Unrealized 0.0%

DASH DOORDASH INC 0.9%

Value ($000) $469 Shares 4,000 Est. Cost $108.16 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $458 Shares 2,000 Est. Cost $294.13 Unrealized -12.1%

MOO VANECK ETF TRUST 0.9%

Value ($000) $447 Shares 4,280 Est. Cost $104.44 Unrealized —

TSN TYSON FOODS INC 0.8%

Value ($000) $393 Shares 4,390 Est. Cost $80.39 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value ($000) $342 Shares 3,448 Est. Cost $86.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUNI	50,180	$18,192	36.2%	$245.31	—	SER 1	46090E103
NCNO	NCINO INC	243,067	$9,961	19.8%	$45.79	0.0%	COM	63947X101
IWM	ISHARES TR	36,050	$7,400	14.7%	$205.27	—	RUSSELL 2000 ETF	464287655
YUMC	YUM CHINA HLDGS INC	57,900	$2,405	4.8%	$47.11	0.0%	COM	98850P109
TSLA	TESLA INC	1,400	$1,508	3.0%	$280.20	+11.2%	COM	88160R101
VIXM	PROSHARES TR II	44,000	$1,386	2.8%	$31.32	—	VIX MDTRM FUTR N	74347W338
MSFT	MICROSOFT CORP	3,000	$945	1.9%	$305.70	-4.7%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	17,230	$920	1.8%	$53.40	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	4,040	$920	1.8%	$227.72	—	TOTAL STK MKT	922908769
ITA	ISHARES TR	8,120	$900	1.8%	$110.84	—	US AER DEF ETF	464288760
AAPL	APPLE INC	5,100	$891	1.8%	$154.71	+6.5%	COM	037833100
MOS	MOSAIC CO New	12,000	$798	1.6%	$45.45	0.0%	COM	61945C103
VYM	VANGUARD WHITEHALL FDS	7,000	$786	1.6%	$112.29	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	180	$587	1.2%	$154.52	0.0%	COM	023135106
CTVA	CORTEVA INC	8,700	$500	1.0%	$48.99	0.0%	COM	22052L104
DASH	DOORDASH INC	4,000	$469	0.9%	$108.16	0.0%	COM	25809K105
SNOW	SNOWFLAKE INC	2,000	$458	0.9%	$294.13	-12.1%	CL A	833445109
MOO	VANECK ETF TRUST	4,280	$447	0.9%	$104.44	—	AGRIBUSINESS ETF	92189F700
TSN	TYSON FOODS INC	4,390	$393	0.8%	$80.39	0.0%	CL A	902494103
RTX	RAYTHEON TECHNOLOGIES CORP	3,448	$342	0.7%	$86.76	0.0%	COM	75513E101