Infini Capital Management Ltd Quant / Systematic

CIK: 0001936249 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $21,134 (100.0% shares, 0.0% debt)

Holdings (5)

NCNO NCINO INC 60.8%

Value ($000) $12,845 Shares 403,921 Est. Cost $41.12 Unrealized -25.0%

— CANOO INC 38.8%

Value ($000) $8,203 Shares 16,740,371 Est. Cost $0.65 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $55 Shares 175 Est. Cost $324.59 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $31 Shares 200 Est. Cost $153.28 Unrealized 0.0%

RMD RESMED INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $176.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	403,921	$12,845	60.8%	$41.12	-25.0%	COM	63947X101
—	CANOO INC	16,740,371	$8,203	38.8%	$0.65	—	COM CL A	13803R102
MSFT	MICROSOFT CORP	175	$55	0.3%	$324.59	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	200	$31	0.1%	$153.28	0.0%	COM	478160104
RMD	RESMED INC	4,000	$0	0.0%	$176.73	0.0%	COM	761152107