Infini Capital Management Ltd Quant / Systematic

CIK: 0001936249 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $102,015 (97.6% shares, 2.4% debt)

Holdings (11)

VNET VNET Group Inc 87.1%

Value ($000) $88,852 Shares 8,601,395 Est. Cost $4.87 Unrealized —

BIDU Baidu Inc 4.3%

Value ($000) $4,401 Shares 33,399 Est. Cost $85.61 Unrealized —

— PDD HOLDINGS INC 2.4%

Value ($000) $2,479 Shares 2,500,000 Est. Cost $0.98 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 2.4%

Value ($000) $2,476 Shares 165,966 Est. Cost $12.52 Unrealized —

BEKE Ke Holdings Inc 2.4%

Value ($000) $2,433 Shares 128,040 Est. Cost $19.00 Unrealized —

GDS GDS Holdings Ltd 0.5%

Value ($000) $507 Shares 13,100 Est. Cost $38.60 Unrealized —

ZLAB ZAI LAB LTD 0.4%

Value ($000) $423 Shares 12,480 Est. Cost $33.89 Unrealized —

CHA CHAGEE HOLDINGS LTD 0.4%

Value ($000) $397 Shares 24,000 Est. Cost $26.11 Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $22 Shares 780 Est. Cost $28.09 Unrealized —

MNSO MINISO Group Holding Ltd 0.0%

Value ($000) $21 Shares 950 Est. Cost $18.49 Unrealized —

BABA Alibaba Group Holding Ltd 0.0%

Value ($000) $3 Shares 18 Est. Cost $113.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNET	VNET Group Inc	8,601,395	$88,852	87.1%	$4.87	—	SPONSORED ADS A	90138A103
BIDU	Baidu Inc	33,399	$4,401	4.3%	$85.61	—	SPON ADR REP A	056752108
—	PDD HOLDINGS INC	2,500,000	$2,479	2.4%	$0.98	—	NOTE	722304AC6
KC	KINGSOFT CLOUD HLDGS LTD	165,966	$2,476	2.4%	$12.52	—	ADS	49639K101
BEKE	Ke Holdings Inc	128,040	$2,433	2.4%	$19.00	—	SPONSORED ADS	482497104
GDS	GDS Holdings Ltd	13,100	$507	0.5%	$38.60	—	SPONSORED ADS	36165L108
ZLAB	ZAI LAB LTD	12,480	$423	0.4%	$33.89	—	ADR	98887Q104
CHA	CHAGEE HOLDINGS LTD	24,000	$397	0.4%	$26.11	—	SPONSORED ADS	15743P104
BILI	BILIBILI INC	780	$22	0.0%	$28.09	—	SPONS ADS REP Z	090040106
MNSO	MINISO Group Holding Ltd	950	$21	0.0%	$18.49	—	SPONSORED ADS	66981J102
BABA	Alibaba Group Holding Ltd	18	$3	0.0%	$113.41	—	SPONSORED ADS	01609W102