INFINI CAPITAL MANAGEMENT LTD Holdings
INFINI CAPITAL MANAGEMENT LTD is an investment fund managing more than 67.37M US dollars. The largest holdings include Invesco QQQ Trust, nCino and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 4.39M US dollars and sold assets of total value of 11.37M US dollars.
INFINI CAPITAL MANAGEMENT LTD portfolio value:
$67.36M
portfolio value
INFINI CAPITAL MANAGEMENT LTD quarter portfolio value change:
-3.66%
quarter
INFINI CAPITAL MANAGEMENT LTD 1 year portfolio value change:
-581.96%
1 year
INFINI CAPITAL MANAGEMENT LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 12469000 | 100686000 |
| Q2 2021 | 90216000 | 12987000 |
| Q1 2022 | 30411000 | 72639000 |
| Q2 2022 | 35441000 | 11303000 |
| Q3 2022 | 4394000 | 11371000 |
INFINI CAPITAL MANAGEMENT LTD 13F holdings
| Stock |
|---|
| Portfolio share: 53.75% Portfolio value: 36.21M Avg. open price: $362.54 Current price: $292.55 P/L: -19.31% Sold -3.69% shares Q3 2022 |
| Portfolio share: 20.45% Portfolio value: 13.77M Avg. open price: $40.98 Current price: $26.64 P/L: -34.99% Sold -7.81% shares Q3 2022 |
| Portfolio share: 13.76% Portfolio value: 9.26M Avg. open price: $205.27 Current price: $188.05 P/L: -8.39% Sold -9.85% shares Q3 2022 |
| Portfolio share: 6.01% Portfolio value: 4.04M Avg. open price: $31.87 Current price: $30.3 P/L: -4.93% Bought +8.57% shares Q3 2022 |
| Portfolio share: 3.38% Portfolio value: 2.27M Avg. open price: N/A Current price: $28.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.65% Portfolio value: 1.78M Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.71 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.27 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.46 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $160.17 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.75 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.59 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.12 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $229.13 Current price: $149.74 P/L: -34.65% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.75 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.37 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $976.96 Current price: $194.86 P/L: -80.05% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.17 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.68 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $259.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 28 INFINI CAPITAL MANAGEMENT LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of INFINI CAPITAL MANAGEMENT LTD?
The biggest position of the INFINI CAPITAL MANAGEMENT LTD is Invesco QQQ Trust (QQQ) with 53.75% portfolio share worth of 36.21M US dollars.
Top 5 INFINI CAPITAL MANAGEMENT LTD's holdings represent 97.35% of the portfolio:
- Invesco QQQ Trust (QQQ) – 53.75%
- nCino, Inc. (NCNO) – 20.45%
- iShares Russell 2000 ETF (IWM) – 13.76%
- ProShares VIX Mid-Term Futures ETF (VIXM) – 6.01%
- Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) – 3.38%
Who is the portfolio manager of INFINI CAPITAL MANAGEMENT LTD?
The portfolio manager of the INFINI CAPITAL MANAGEMENT LTD is .
What is the total asset value of the INFINI CAPITAL MANAGEMENT LTD portfolio?
INFINI CAPITAL MANAGEMENT LTD total asset value (portfolio value) is 67.37M US dollars.
Who is ?
is the portfolio manager of the INFINI CAPITAL MANAGEMENT LTD.
What is (INFINI CAPITAL MANAGEMENT LTD) fund performance?
INFINI CAPITAL MANAGEMENT LTD's quarterly performance is -3.66%, annualy -581.96%.
What is the INFINI CAPITAL MANAGEMENT LTD CIK?
INFINI CAPITAL MANAGEMENT LTD's Central Index Key is 0001936249 .