Infini Capital Management Ltd Quant / Systematic

CIK: 0001936249 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 29, 2025

Total Value ($000): $151,603 (97.1% shares, 2.9% debt)

Holdings (20)

VNET VNET Group Inc 44.4%

Value ($000) $67,331 Shares 9,758,083 Est. Cost $4.87 Unrealized —

BABA Alibaba Group Holding Ltd 22.7%

Value ($000) $34,474 Shares 303,975 Est. Cost $113.41 Unrealized —

INFY INFOSYS LTD 11.3%

Value ($000) $17,162 Shares 926,200 Est. Cost $18.53 Unrealized —

PLTK Playtika Holding Corp 3.6%

Value ($000) $5,444 Shares 1,150,890 Est. Cost $7.51 Unrealized -34.5%

AS AMER SPORTS ORD 3.5%

Value ($000) $5,233 Shares 135,000 Est. Cost $30.76 Unrealized 0.0%

BIDU Baidu Inc 3.2%

Value ($000) $4,816 Shares 56,161 Est. Cost $85.61 Unrealized —

NCNO nCino Inc 2.4%

Value ($000) $3,674 Shares 131,355 Est. Cost $41.12 Unrealized -39.2%

— PDD HOLDINGS INC 1.6%

Value ($000) $2,446 Shares 2,500,000 Est. Cost $0.98 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 1.5%

Value ($000) $2,259 Shares 180,400 Est. Cost $12.52 Unrealized —

LI Li Auto Inc 1.3%

Value ($000) $2,006 Shares 74,000 Est. Cost $25.20 Unrealized —

— ZTO EXPRESS CAYMAN INC 1.3%

Value ($000) $1,988 Shares 2,000,000 Est. Cost $0.99 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.7%

Value ($000) $1,124 Shares 6,200 Est. Cost $162.91 Unrealized 0.0%

SMR NUSCALE PWR CORP 0.7%

Value ($000) $989 Shares 25,000 Est. Cost $25.09 Unrealized 0.0%

SOXS DIREXION SHS ETF TR 0.5%

Value ($000) $805 Shares 102,000 Est. Cost $7.89 Unrealized —

CHA CHAGEE HOLDINGS LTD 0.4%

Value ($000) $681 Shares 26,088 Est. Cost $26.11 Unrealized —

RDDT REDDIT INC 0.4%

Value ($000) $602 Shares 4,000 Est. Cost $113.37 Unrealized 0.0%

MNSO MINISO Group Holding Ltd 0.2%

Value ($000) $285 Shares 15,650 Est. Cost $18.49 Unrealized —

OKLO OKLO INC 0.2%

Value ($000) $280 Shares 5,000 Est. Cost $38.57 Unrealized 0.0%

GDS GDS Holdings Ltd 0.0%

Value ($000) $3 Shares 100 Est. Cost $25.33 Unrealized —

BEKE Ke Holdings Inc 0.0%

Value ($000) $1 Shares 73 Est. Cost $20.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNET	VNET Group Inc	9,758,083	$67,331	44.4%	$4.87	—	SPONSORED ADS A	90138A103
BABA	Alibaba Group Holding Ltd	303,975	$34,474	22.7%	$113.41	—	SPONSORED ADS	01609W102
INFY	INFOSYS LTD	926,200	$17,162	11.3%	$18.53	—	SPONSORED ADR	456788108
PLTK	Playtika Holding Corp	1,150,890	$5,444	3.6%	$7.51	-34.5%	COM	72815L107
AS	AMER SPORTS ORD	135,000	$5,233	3.5%	$30.76	0.0%	COM SHS	G0260P102
BIDU	Baidu Inc	56,161	$4,816	3.2%	$85.61	—	SPON ADR REP A	056752108
NCNO	nCino Inc	131,355	$3,674	2.4%	$41.12	-39.2%	COM	63947X101
—	PDD HOLDINGS INC	2,500,000	$2,446	1.6%	$0.98	—	NOTE	722304AC6
KC	KINGSOFT CLOUD HLDGS LTD	180,400	$2,259	1.5%	$12.52	—	ADS	49639K101
LI	Li Auto Inc	74,000	$2,006	1.3%	$25.20	—	SPONSORED ADS	50202M102
—	ZTO EXPRESS CAYMAN INC	2,000,000	$1,988	1.3%	$0.99	—	NOTE	98980AAB1
CRCL	CIRCLE INTERNET GROUP INC	6,200	$1,124	0.7%	$162.91	0.0%	COM CL A	172573107
SMR	NUSCALE PWR CORP	25,000	$989	0.7%	$25.09	0.0%	CL A COM	67079K100
SOXS	DIREXION SHS ETF TR	102,000	$805	0.5%	$7.89	—	DAILY SEMICONDUC	25460G112
CHA	CHAGEE HOLDINGS LTD	26,088	$681	0.4%	$26.11	—	SPONSORED ADS	15743P104
RDDT	REDDIT INC	4,000	$602	0.4%	$113.37	0.0%	CL A	75734B100
MNSO	MINISO Group Holding Ltd	15,650	$285	0.2%	$18.49	—	SPONSORED ADS	66981J102
OKLO	OKLO INC	5,000	$280	0.2%	$38.57	0.0%	COM CL A	02156V109
GDS	GDS Holdings Ltd	100	$3	0.0%	$25.33	—	SPONSORED ADS	36165L108
BEKE	Ke Holdings Inc	73	$1	0.0%	$20.09	—	SPONSORED ADS	482497104