Infini Master Fund
- SEC CIK
- 0001842683
- Latest filing
- May 12, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 30
- −15 vs. Q2 2021
- Portfolio value
- $27.3M
- −$66.2M (−70.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 980 | $145.0K | 0.5% | +980 | New | History |
| MMacy's, Inc. | COM | 7,270 | $164.0K | 0.6% | +7,270 | New | History |
| RYMRYTHM, Inc. | COM | 10,000 | $185.0K | 0.7% | −23,876−70.5% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 12,870 | $196.0K | 0.7% | +12,870 | New | History |
| HHyatt Hotels Corp | COM CL A | 2,830 | $219.0K | 0.8% | +2,830 | New | History |
| BWABorgwarner Inc | COM | 5,170 | $223.0K | 0.8% | +5,170 | New | History |
| BOKFBok Financial Corp | COM NEW | 2,580 | $231.0K | 0.8% | +2,580 | New | History |
| FDSFactset Research Systems Inc | Stock | 590 | $233.0K | 0.9% | +590 | New | History |
| EXCExelon Corp | Stock | 5,030 | $243.0K | 0.9% | +5,030 | New | History |
| TJXTJX Companies Inc | Stock | 3,710 | $245.0K | 0.9% | +3,710 | New | History |
| ADSKAutodesk, Inc. | COM | 880 | $251.0K | 0.9% | +880 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,000 | $257.0K | 0.9% | +3,000 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 10,000 | $260.0K | 1.0% | +10,000 | New | History |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $283.0K | 1.0% | +2,000 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 7,264 | $292.0K | 1.1% | −804−10.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 9,192 | $448.0K | 1.6% | +9,192 | New | – |
| GISGeneral Mills Inc | Stock | 7,590 | $454.0K | 1.7% | +7,590 | New | History |
| SNOWSnowflake Inc. | Stock | 1,500 | $454.0K | 1.7% | +1,500 | New | History |
| AMATApplied Materials Inc | Stock | 4,000 | $515.0K | 1.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,100 | $592.0K | 2.2% | +2,100 | New | History |
| NVDANVIDIA Corp | Stock | 3,000 | $621.0K | 2.3% | +3,000 | New | History |
| DASHDoorDash, Inc. | Stock | 3,400 | $700.0K | 2.6% | −1,100−24.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,200 | $868.0K | 3.2% | +2,200 | New | – |
| GOOGAlphabet Inc. | Stock | 400 | $1.07M | 3.9% | +195+95.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,200 | $1.09M | 4.0% | +3,200 | New | History |
| TSLATesla, Inc. | Stock | 1,600 | $1.24M | 4.5% | +1,600 | New | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 60,529 | $1.96M | 7.2% | +23,327+62.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,980 | $2.57M | 9.4% | −6,803−53.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,950 | $5.24M | 19.2% | +23,950 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,000 | $6.08M | 22.3% | −53,316−75.8% | Reduced | – |
Sold out since Q2 2021 (37)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 8,409,225 | $57.5M | 61.5% | History |
| WBWEIBO Corp | SPONSORED ADR | 156,000 | $8.21M | 8.8% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 412,381 | $4.11M | 4.4% | History |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 100,000 | $1.00M | 1.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 18,900 | $952.0K | 1.0% | – |
| Vanguard Energy ETF92204A306 | ETF | 11,642 | $884.0K | 0.9% | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 10,000 | $840.0K | 0.9% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 10,221 | $795.0K | 0.8% | – |
| NKENIKE, Inc. | Stock | 5,000 | $773.0K | 0.8% | History |
| LILi Auto Inc. | SPONSORED ADS | 12,421 | $690.0K | 0.7% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,600 | $655.0K | 0.7% | History |
| PATHUiPath, Inc. | Stock | 9,472 | $643.0K | 0.7% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,900 | $595.0K | 0.6% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 34,000 | $513.0K | 0.5% | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 50,000 | $497.0K | 0.5% | – |
| RACEFerrari N.V. | COM | 2,351 | $484.0K | 0.5% | History |
| STLDSteel Dynamics Inc | COM | 7,806 | $465.0K | 0.5% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,800 | $395.0K | 0.4% | History |
| FRPTFreshpet, Inc. | Stock | 2,300 | $375.0K | 0.4% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 26,296 | $372.0K | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 5,525 | $349.0K | 0.4% | History |
| WRKWestRock Co | COM | 6,094 | $324.0K | 0.3% | History |
| TTDTrade Desk, Inc. | Stock | 3,900 | $302.0K | 0.3% | History |
| KLACKLA Corp | COM NEW | 930 | $302.0K | 0.3% | History |
| SKXSkechers USA Inc | CL A | 6,002 | $299.0K | 0.3% | History |
| NVTSNavitas Semiconductor Corp | COM CL A | 29,500 | $293.0K | 0.3% | History |
| GRMNGarmin Ltd | SHS | 2,000 | $290.0K | 0.3% | History |
| ACMRACM Research, Inc. | Stock | 2,800 | $286.0K | 0.3% | History |
| HWMHowmet Aerospace Inc. | Stock | 7,946 | $274.0K | 0.3% | History |
| ONOn Semiconductor Corp | Stock | 6,673 | $255.0K | 0.3% | History |
| BZKanzhun Ltd | SPONSORED ADS | 5,001 | $225.0K | 0.2% | History |
| CFLTConfluent, Inc. | CLASS A COM | 2,987 | $142.0K | 0.2% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 21,200 | $132.0K | 0.1% | History |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 10,000 | $100.0K | 0.1% | – |
| VIRVir Biotechnology, Inc. | COM | 500 | $24.0K | <0.1% | History |
| NIONIO Inc. | ADR | 2,800 | – | – | History |
| CHGAChange Agents Corporation. | COM | 120 | – | – | History |