Infini Capital Management Ltd Quant / Systematic

CIK: 0001936249 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $116,216 (100.0% shares, 0.0% debt)

Holdings (8)

JD JD.Com Inc 33.2%

Value ($000) $38,634 Shares 965,844 Est. Cost $40.00 Unrealized —

VNET VNET Group Inc 24.6%

Value ($000) $28,603 Shares 7,010,422 Est. Cost $4.08 Unrealized —

BABA Alibaba Group Hldg Ltd 18.1%

Value ($000) $21,017 Shares 198,050 Est. Cost $106.12 Unrealized —

NCNO nCino Inc 11.0%

Value ($000) $12,760 Shares 403,921 Est. Cost $41.12 Unrealized -23.0%

PLTK Playtika Hldg Corp 9.6%

Value ($000) $11,114 Shares 1,403,315 Est. Cost $7.51 Unrealized 0.0%

TCOM Trip com Group Ltd 1.9%

Value ($000) $2,193 Shares 36,900 Est. Cost $59.43 Unrealized —

BIDU Baidu Inc 1.0%

Value ($000) $1,179 Shares 11,200 Est. Cost $105.29 Unrealized —

— Canoo Inc 0.6%

Value ($000) $716 Shares 727,842 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.Com Inc	965,844	$38,634	33.2%	$40.00	—	SPON ADS CL A	47215P106
VNET	VNET Group Inc	7,010,422	$28,603	24.6%	$4.08	—	SPONSORED ADS A	90138A103
BABA	Alibaba Group Hldg Ltd	198,050	$21,017	18.1%	$106.12	—	SPONSORED ADS	01609W102
NCNO	nCino Inc	403,921	$12,760	11.0%	$41.12	-23.0%	COM	63947X101
PLTK	Playtika Hldg Corp	1,403,315	$11,114	9.6%	$7.51	0.0%	COM	72815L107
TCOM	Trip com Group Ltd	36,900	$2,193	1.9%	$59.43	—	ADS	89677Q107
BIDU	Baidu Inc	11,200	$1,179	1.0%	$105.29	—	SPON ADR REP A	056752108
—	Canoo Inc	727,842	$716	0.6%	$0.98	—	CL A COM NEW	13803R201