Institutional Manager · CIK 0001936249
Infini Capital Management Ltd
CENTRAL, K3 · File #028-22599
Latest AUM
$12.4M
Positions
2
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2023-12
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VNET Group Inc | VNET | -7,172,451 | -$60.7M | -$16.1M |
| EXITED | Baidu Inc | 056752108 | -33,399 | -$4.4M | $0 |
| EXITED | PDD HOLDINGS INC | 722304AC6 | -2,500,000 | -$2.5M | $0 |
| EXITED | KINGSOFT CLOUD HLDGS LTD | 49639K101 | -165,966 | -$2.5M | $0 |
| EXITED | Ke Holdings Inc | 482497104 | -128,040 | -$2.4M | $0 |
| EXITED | GDS Holdings Ltd | 36165L108 | -13,100 | -$506,970 | $0 |
| EXITED | ZAI LAB LTD | 98887Q104 | -12,480 | -$422,947 | $0 |
| EXITED | BILIBILI INC | 090040106 | -780 | -$21,910 | $0 |
| EXITED | MINISO Group Holding Ltd | 66981J102 | -950 | -$21,375 | $0 |
| EXITED | Alibaba Group Holding Ltd | 01609W102 | -18 | -$3,217 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $12.4M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $102.0M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $151.6M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $79.1M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $116.2M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $21.1M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $20.2M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VNET Group Inc | VNET | 1,428,944 | $12.1M | 97.74% |
| 2 | CHAGEE HOLDINGS ADS | CHA | 24,000 | $279,120 | 2.26% |