Infini Capital Management Ltd Quant / Systematic

CIK: 0001936249 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $39,304 (100.0% shares, 0.0% debt)

Holdings (23)

QQQ INVSC QQQ TR 25.1%

Value ($000) $9,859 Shares 24,780 Est. Cost $125.16 Unrealized —

AAPL APPLE INC 8.4%

Value ($000) $3,285 Shares 18,500 Est. Cost $154.71 Unrealized 0.0%

GOOG ALPHABET INC 8.0%

Value ($000) $3,131 Shares 1,082 Est. Cost $137.50 Unrealized +4.3%

TSLA TESLA INC 7.8%

Value ($000) $3,065 Shares 2,900 Est. Cost $280.20 Unrealized +19.7%

MSFT MICROSOFT CORP 7.6%

Value ($000) $2,993 Shares 8,900 Est. Cost $305.70 Unrealized +2.5%

KO COCA-COLA CO 5.3%

Value ($000) $2,090 Shares 35,290 Est. Cost $49.18 Unrealized 0.0%

META META PLATFORMS INC 4.2%

Value ($000) $1,635 Shares 4,862 Est. Cost $348.10 Unrealized -5.3%

AMAT APPLIED MATLS INC 4.0%

Value ($000) $1,574 Shares 10,000 Est. Cost $134.67 Unrealized +3.7%

TTD TRADE DESK INC 3.7%

Value ($000) $1,466 Shares 16,000 Est. Cost $87.59 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $1,250 Shares 4,251 Est. Cost $22.70 Unrealized +21.0%

INDA ISHARES TR 2.5%

Value ($000) $995 Shares 21,700 Est. Cost $47.07 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value ($000) $960 Shares 2,200 Est. Cost $394.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $907 Shares 6,300 Est. Cost $134.42 Unrealized 0.0%

OKTA OKTA INC 2.3%

Value ($000) $897 Shares 4,000 Est. Cost $238.22 Unrealized 0.0%

VIXM PROSHARES TR II 2.2%

Value ($000) $856 Shares 28,000 Est. Cost $31.22 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 2.2%

Value ($000) $854 Shares 23,613 Est. Cost $32.55 Unrealized 0.0%

— XILINX INC 2.0%

Value ($000) $785 Shares 3,700 Est. Cost $212.16 Unrealized —

SNOW SNOWFLAKE INC 1.6%

Value ($000) $630 Shares 1,860 Est. Cost $296.81 Unrealized +17.4%

CFLT CONFLUENT INC 1.6%

Value ($000) $618 Shares 8,105 Est. Cost $72.12 Unrealized 0.0%

BILL BILL COM HOLDINGS INC 1.5%

Value ($000) $573 Shares 2,300 Est. Cost $282.75 Unrealized 0.0%

ONEW ONEWATER MARINE INC 0.9%

Value ($000) $366 Shares 6,000 Est. Cost $38.63 Unrealized +26.6%

QRVO QORVO INC 0.7%

Value ($000) $260 Shares 1,660 Est. Cost $158.98 Unrealized 0.0%

MTB M&T BANK CORP 0.6%

Value ($000) $255 Shares 1,660 Est. Cost $134.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVSC QQQ TR	24,780	$9,859	25.1%	$125.16	—	UNIT SER 1	46090E103
AAPL	APPLE INC	18,500	$3,285	8.4%	$154.71	0.0%	COM	037833100
GOOG	ALPHABET INC	1,082	$3,131	8.0%	$137.50	+4.3%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,900	$3,065	7.8%	$280.20	+19.7%	COM	88160R101
MSFT	MICROSOFT CORP	8,900	$2,993	7.6%	$305.70	+2.5%	COM	594918104
KO	COCA-COLA CO	35,290	$2,090	5.3%	$49.18	0.0%	COM	191216100
META	META PLATFORMS INC	4,862	$1,635	4.2%	$348.10	-5.3%	CL A	30303M102
AMAT	APPLIED MATLS INC	10,000	$1,574	4.0%	$134.67	+3.7%	COM	038222105
TTD	TRADE DESK INC	16,000	$1,466	3.7%	$87.59	0.0%	COM CL A	88339J105
NVDA	NVIDIA CORPORATION	4,251	$1,250	3.2%	$22.70	+21.0%	COM	67066G104
INDA	ISHARES TR	21,700	$995	2.5%	$47.07	—	MSCI INDIA ETF	46429B598
VOO	VANGUARD INDEX FDS	2,200	$960	2.4%	$394.55	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	6,300	$907	2.3%	$134.42	0.0%	COM	007903107
OKTA	OKTA INC	4,000	$897	2.3%	$238.22	0.0%	CL A	679295105
VIXM	PROSHARES TR II	28,000	$856	2.2%	$31.22	—	VIX MDTRM FUTR N	74347W338
ALGM	ALLEGRO MICROSYSTEMS INC	23,613	$854	2.2%	$32.55	0.0%	COM	01749D105
—	XILINX INC	3,700	$785	2.0%	$212.16	—	COM	983919101
SNOW	SNOWFLAKE INC	1,860	$630	1.6%	$296.81	+17.4%	CL A	833445109
CFLT	CONFLUENT INC	8,105	$618	1.6%	$72.12	0.0%	CLASS A COM	20717M103
BILL	BILL COM HOLDINGS INC	2,300	$573	1.5%	$282.75	0.0%	COM	090043100
ONEW	ONEWATER MARINE INC	6,000	$366	0.9%	$38.63	+26.6%	CL A COM	68280L101
QRVO	QORVO INC	1,660	$260	0.7%	$158.98	0.0%	COM	74736K101
MTB	M&T BANK CORP	1,660	$255	0.6%	$134.29	0.0%	COM	55261F104