Infini Capital Management Ltd Quant / Systematic

Location: Central, Hong Kong

CIK: 0001936249 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $24.94M (100.0% shares, 0.0% debt)

Holdings (3)

QQQ INVESCO QQQ TR 43.8%

Value $10.92M Shares 41,000 Est. Cost $267.81 Unrealized —

NCNO NCINO INC 42.8%

Value $10.68M Shares 403,921 Est. Cost $41.12 Unrealized -31.6%

IWM ISHARES TR 13.4%

Value $3.339M Shares 19,150 Est. Cost $190.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	41,000	$10.92M	43.8%	$267.81	—	UNIT SER 1	46090E103
NCNO	NCINO INC	403,921	$10.68M	42.8%	$41.12	-31.6%	COM	63947X101
IWM	ISHARES TR	19,150	$3.339M	13.4%	$190.13	—	RUSSELL 2000 ETF	464287655