Infini Capital Management Ltd
CIK 1936249 · View on SEC EDGAR ↗
- Portfolio value
- $12.4M
- Positions
- 2
- As of
- Dec. 31, 2025 Data as of Q4 2025
Portfolio value QoQ: -87.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.0% Est. buys $0 · sells $70,965,312
Median holding: 1.0 quarters Tracked Q4 2024–Q4 2025 · 6.9% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +31.0% · S&P 500: +17.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.2% · Options excluded: 0.0%
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VNET VNET Group, Inc. - American Depositary Shares | $12,088,866 | 97.74% | 1,428,944 | $-76,763,544 | Down ×2 | ||
| CHA Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share | $279,120 | 2.26% | 24,000 | $-118,080 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CHA | Price move only | +0 | -$118K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INFY | Sept. 30, 2025 | 926,200 | $17,162,486 | -27.0% |
| NTES | March 31, 2025 | 82,000 | $7,315,220 | 18.1% |
| PLTK | Sept. 30, 2025 | 1,150,890 | $5,443,710 | -38.8% |
| AS | Sept. 30, 2025 | 135,000 | $5,232,600 | -4.7% |
| BIDU | Dec. 31, 2025 | 33,399 | $4,400,986 | -28.1% |
| ASX | June 30, 2025 | 451,109 | $3,951,715 | 254.0% |
| NCNO | Sept. 30, 2025 | 131,355 | $3,673,999 | -24.4% |
| KC | Dec. 31, 2025 | 165,966 | $2,476,213 | 10.1% |
| BEKE | Dec. 31, 2025 | 128,040 | $2,432,760 | 7.6% |
| LI | Sept. 30, 2025 | 74,000 | $2,006,140 | -49.6% |
| ECX | June 30, 2025 | 1,591,044 | $2,004,715 | -46.3% |
| ZTO | June 30, 2025 | 100,000 | $1,979,500 | 19.3% |
| JD | June 30, 2025 | 38,800 | $1,595,456 | -10.7% |
| CRCL | Sept. 30, 2025 | 6,200 | $1,123,998 | -38.5% |
| SMR | Sept. 30, 2025 | 25,000 | $989,000 | -74.9% |
| SOXS | Sept. 30, 2025 | 102,000 | $804,780 | No longer tracked |
| RDDT | Sept. 30, 2025 | 4,000 | $602,280 | -35.5% |
| GDS | Dec. 31, 2025 | 13,100 | $506,970 | -3.6% |
| ZLAB | Dec. 31, 2025 | 12,480 | $422,947 | 48.4% |
| OKLO | Sept. 30, 2025 | 5,000 | $279,950 | -62.7% |
| UMC | June 30, 2025 | 12,816 | $91,634 | 134.9% |
| GOEVQ | March 31, 2025 | 36,392 | $51,313 | No longer tracked |
| BILI | Dec. 31, 2025 | 780 | $21,910 | -32.1% |
| MNSO | Dec. 31, 2025 | 950 | $21,375 | -40.7% |
| BABA | Dec. 31, 2025 | 18 | $3,217 | -14.5% |