Infini Master Fund
- SEC CIK
- 0001842683
- Latest filing
- May 12, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 29
- No 13F data for Q4 2020
- Portfolio value
- $14.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 103,216 | $3.08M | 22.0% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 132,056 | $2.62M | 18.8% | – | – | History |
| 51JOB Inc316827104 | SPONSORED ADS | 9,357 | $699.0K | 5.0% | – | – | – |
| Paramount Global92556H206 | CL B | 14,506 | $692.0K | 5.0% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 50,000 | $500.0K | 3.6% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,097 | $448.0K | 3.2% | – | – | – |
| TSLATesla, Inc. | Stock | 650 | $442.0K | 3.2% | – | – | History |
| SESea Ltd | SPONSORD ADS | 2,000 | $430.0K | 3.1% | – | – | History |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 414,106 | $414.0K | 3.0% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,500 | $408.0K | 2.9% | – | – | – |
| LILi Auto Inc. | SPONSORED ADS | 15,000 | $340.0K | 2.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 266 | $337.0K | 2.4% | – | – | History |
| MUMicron Technology Inc | Stock | 4,000 | $335.0K | 2.4% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 8,100 | $297.0K | 2.1% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 8,101 | $253.0K | 1.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,413 | $248.0K | 1.8% | – | – | History |
| ONEWOneWater Marine Inc. | CL A COM | 6,182 | $246.0K | 1.8% | – | – | History |
| APIAgora, Inc. | ADS | 4,600 | $237.0K | 1.7% | – | – | History |
| NUENucor Corp | COM | 3,450 | $236.0K | 1.7% | – | – | History |
| ALGNAlign Technology Inc | COM | 388 | $232.0K | 1.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 5,600 | $222.0K | 1.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 630 | $212.0K | 1.5% | – | – | History |
| FISVFiserv Inc | Stock | 1,830 | $211.0K | 1.5% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 1,475 | $209.0K | 1.5% | – | – | History |
| FFord Motor Co | Stock | 16,594 | $204.0K | 1.5% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,257 | $176.0K | 1.3% | – | – | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 5,880 | $140.0K | 1.0% | – | – | History |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 100,000 | $105.0K | 0.8% | – | – | – |
| IRIngersoll Rand Inc. | COM | 4,545 | – | – | – | – | History |