Infini Capital Management Ltd Quant / Systematic

CIK: 0001936249 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $79,105 (100.0% shares, 0.0% debt)

Holdings (6)

VNET VNET Group Inc 42.0%

Value ($000) $33,229 Shares 7,010,422 Est. Cost $4.08 Unrealized —

BIDU Baidu Inc 19.2%

Value ($000) $15,206 Shares 180,360 Est. Cost $85.61 Unrealized —

NCNO nCino Inc 17.1%

Value ($000) $13,564 Shares 403,921 Est. Cost $41.12 Unrealized -9.4%

PLTK Playtika Holding Corp 12.3%

Value ($000) $9,739 Shares 1,403,315 Est. Cost $7.51 Unrealized +4.9%

NTES NetEase Inc 9.2%

Value ($000) $7,315 Shares 82,000 Est. Cost $89.21 Unrealized —

GOEVQ Canoo Inc 0.1%

Value ($000) $51 Shares 36,392 Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNET	VNET Group Inc	7,010,422	$33,229	42.0%	$4.08	—	SPONSORED ADS A	90138A103
BIDU	Baidu Inc	180,360	$15,206	19.2%	$85.61	—	SPON ADR REP A	056752108
NCNO	nCino Inc	403,921	$13,564	17.1%	$41.12	-9.4%	COM	63947X101
PLTK	Playtika Holding Corp	1,403,315	$9,739	12.3%	$7.51	+4.9%	COM	72815L107
NTES	NetEase Inc	82,000	$7,315	9.2%	$89.21	—	SPON ADS CL A	64110W102
GOEVQ	Canoo Inc	36,392	$51	0.1%	$1.41	—	COM	13803R300