Infini Master Fund
- SEC CIK
- 0001842683
- Latest filing
- May 12, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 45
- +16 vs. Q1 2021
- Portfolio value
- $93.6M
- +$79.6M (+569.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VIRVir Biotechnology, Inc. | COM | 500 | $24.0K | <0.1% | +500 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,316 | $25.0K | <0.1% | +70,316 | New | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 10,000 | $100.0K | 0.1% | −90,000−90.0% | Reduced | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 21,200 | $132.0K | 0.1% | +21,200 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 2,987 | $142.0K | 0.2% | +2,987 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 5,001 | $225.0K | 0.2% | +5,001 | New | History |
| ONOn Semiconductor Corp | Stock | 6,673 | $255.0K | 0.3% | +6,673 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 7,946 | $274.0K | 0.3% | +7,946 | New | History |
| ACMRACM Research, Inc. | Stock | 2,800 | $286.0K | 0.3% | +2,800 | New | History |
| GRMNGarmin Ltd | SHS | 2,000 | $290.0K | 0.3% | +2,000 | New | History |
| NVTSNavitas Semiconductor Corp | COM CL A | 29,500 | $293.0K | 0.3% | +29,500 | New | History |
| SKXSkechers USA Inc | CL A | 6,002 | $299.0K | 0.3% | +6,002 | New | History |
| TTDTrade Desk, Inc. | Stock | 3,900 | $302.0K | 0.3% | +3,900 | New | History |
| KLACKLA Corp | COM NEW | 930 | $302.0K | 0.3% | +930 | New | History |
| WRKWestRock Co | COM | 6,094 | $324.0K | 0.3% | +6,094 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 8,068 | $339.0K | 0.4% | +1,886+30.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,525 | $349.0K | 0.4% | +1,112+25.2% | Added | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 26,296 | $372.0K | 0.4% | +26,296 | New | History |
| FRPTFreshpet, Inc. | Stock | 2,300 | $375.0K | 0.4% | +2,300 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,800 | $395.0K | 0.4% | +8,800 | New | History |
| RYMRYTHM, Inc. | COM | 33,876 | $403.0K | 0.4% | +33,876 | New | History |
| STLDSteel Dynamics Inc | COM | 7,806 | $465.0K | 0.5% | +7,806 | New | History |
| RACEFerrari N.V. | COM | 2,351 | $484.0K | 0.5% | +2,351 | New | History |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 50,000 | $497.0K | 0.5% | 00.0% | Unchanged | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 34,000 | $513.0K | 0.5% | +34,000 | New | – |
| GOOGAlphabet Inc. | Stock | 205 | $514.0K | 0.5% | +205 | New | History |
| AMATApplied Materials Inc | Stock | 4,000 | $570.0K | 0.6% | +3,734+1,403.8% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,900 | $595.0K | 0.6% | +3,900 | New | History |
| PATHUiPath, Inc. | Stock | 9,472 | $643.0K | 0.7% | +9,472 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,600 | $655.0K | 0.7% | +3,600 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 12,421 | $690.0K | 0.7% | −2,579−17.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,000 | $773.0K | 0.8% | +5,000 | New | History |
| 51JOB Inc316827104 | SPONSORED ADS | 10,221 | $795.0K | 0.8% | +864+9.2% | Added | – |
| DASHDoorDash, Inc. | Stock | 4,500 | $803.0K | 0.9% | +4,500 | New | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 10,000 | $840.0K | 0.9% | +10,000 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 11,642 | $884.0K | 0.9% | +11,642 | New | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 18,900 | $952.0K | 1.0% | +18,900 | New | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 100,000 | $1.00M | 1.1% | +100,000 | New | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 37,202 | $1.14M | 1.2% | +37,202 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 412,381 | $4.11M | 4.4% | +412,381 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,783 | $5.41M | 5.8% | +12,783 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 156,000 | $8.21M | 8.8% | +156,000 | New | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 8,409,225 | $57.5M | 61.5% | +8,409,225 | New | History |
| NIONIO Inc. | ADR | 2,800 | – | – | +2,800 | New | History |
| CHGAChange Agents Corporation. | COM | 120 | – | – | +120 | New | History |
Sold out since Q1 2021 (22)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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 |
| Paramount Global92556H206 | CL B | 14,506 | $692.0K | 5.0% | – |
| 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% | – |
| 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 |
| 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 |
| IRIngersoll Rand Inc. | COM | 4,545 | – | – | History |