Infini Capital Management Ltd Quant / Systematic

CIK: 0001936249 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $99,510 (100.0% shares, 0.0% debt)

Holdings (14)

VNET VNET Group Inc 57.8%

Value ($000) $57,485 Shares 7,010,422 Est. Cost $4.08 Unrealized —

NCNO nCino Inc 11.2%

Value ($000) $11,096 Shares 403,921 Est. Cost $41.12 Unrealized -23.1%

BIDU Baidu Inc 7.6%

Value ($000) $7,522 Shares 81,736 Est. Cost $85.61 Unrealized —

PLTK Playtika Holding Corp 7.3%

Value ($000) $7,255 Shares 1,403,315 Est. Cost $7.51 Unrealized -16.5%

ASX ASE Technology Holding Co Ltd 4.0%

Value ($000) $3,952 Shares 451,109 Est. Cost $8.76 Unrealized —

BEKE Ke Holdings Inc 3.5%

Value ($000) $3,520 Shares 175,206 Est. Cost $20.09 Unrealized —

ECX Ecarx Holdings Inc. 2.0%

Value ($000) $2,005 Shares 1,591,044 Est. Cost $2.14 Unrealized 0.0%

ZTO ZTO Express Cayman Inc 2.0%

Value ($000) $1,980 Shares 100,000 Est. Cost $19.80 Unrealized —

LI Li Auto Inc 1.9%

Value ($000) $1,865 Shares 74,000 Est. Cost $25.20 Unrealized —

JD JD.Com Inc 1.6%

Value ($000) $1,595 Shares 38,800 Est. Cost $41.12 Unrealized —

GDS GDS Holdings Ltd 0.9%

Value ($000) $851 Shares 33,600 Est. Cost $25.33 Unrealized —

MNSO MINISO Group Holding Ltd 0.3%

Value ($000) $289 Shares 15,650 Est. Cost $18.49 Unrealized —

UMC United Microelectronics Corp 0.1%

Value ($000) $92 Shares 12,816 Est. Cost $7.15 Unrealized —

BABA Alibaba Group Holding Ltd 0.0%

Value ($000) $3 Shares 25 Est. Cost $132.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNET	VNET Group Inc	7,010,422	$57,485	57.8%	$4.08	—	SPONSORED ADS A	90138A103
NCNO	nCino Inc	403,921	$11,096	11.2%	$41.12	-23.1%	COM	63947X101
BIDU	Baidu Inc	81,736	$7,522	7.6%	$85.61	—	SPON ADR REP A	056752108
PLTK	Playtika Holding Corp	1,403,315	$7,255	7.3%	$7.51	-16.5%	COM	72815L107
ASX	ASE Technology Holding Co Ltd	451,109	$3,952	4.0%	$8.76	—	SPONSORED ADS	00215W100
BEKE	Ke Holdings Inc	175,206	$3,520	3.5%	$20.09	—	SPONSORED ADS	482497104
ECX	Ecarx Holdings Inc.	1,591,044	$2,005	2.0%	$2.14	0.0%	CLASS A ORD	G29201103
ZTO	ZTO Express Cayman Inc	100,000	$1,980	2.0%	$19.80	—	SPONSORED ADS A	98980A105
LI	Li Auto Inc	74,000	$1,865	1.9%	$25.20	—	SPONSORED ADS	50202M102
JD	JD.Com Inc	38,800	$1,595	1.6%	$41.12	—	SPON ADS CL A	47215P106
GDS	GDS Holdings Ltd	33,600	$851	0.9%	$25.33	—	SPONSORED ADS	36165L108
MNSO	MINISO Group Holding Ltd	15,650	$289	0.3%	$18.49	—	SPONSORED ADS	66981J102
UMC	United Microelectronics Corp	12,816	$92	0.1%	$7.15	—	SPON ADR NEW	910873405
BABA	Alibaba Group Holding Ltd	25	$3	0.0%	$132.24	—	SPONSORED ADS	01609W102