Infini Capital Management Ltd Quant / Systematic

CIK: 0001936249 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $67,369 (100.0% shares, 0.0% debt)

Holdings (6)

QQQ INVESCO QQQ TR 53.8%

Value ($000) $36,214 Shares 135,500 Est. Cost $267.81 Unrealized —

NCNO NCINO INC 20.5%

Value ($000) $13,778 Shares 403,921 Est. Cost $41.12 Unrealized -18.0%

IWM ISHARES TR 13.8%

Value ($000) $9,268 Shares 56,200 Est. Cost $190.13 Unrealized —

VIXM PROSHARES TR II 6.0%

Value ($000) $4,047 Shares 114,000 Est. Cost $33.82 Unrealized —

ASHR DBX ETF TR 3.4%

Value ($000) $2,276 Shares 84,000 Est. Cost $27.10 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $1,786 Shares 5,000 Est. Cost $357.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	135,500	$36,214	53.8%	$267.81	—	UNIT SER 1	46090E103
NCNO	NCINO INC	403,921	$13,778	20.5%	$41.12	-18.0%	COM	63947X101
IWM	ISHARES TR	56,200	$9,268	13.8%	$190.13	—	RUSSELL 2000 ETF	464287655
VIXM	PROSHARES TR II	114,000	$4,047	6.0%	$33.82	—	VIX MDTRM FUTR N	74347W338
ASHR	DBX ETF TR	84,000	$2,276	3.4%	$27.10	—	XTRACK HRVST CSI	233051879
SPY	SPDR S&P 500 ETF TR	5,000	$1,786	2.7%	$357.20	—	TR UNIT	78462F103