Infini Master Fund
- SEC CIK
- 0001842683
- 最新申報
- 2022/5/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 45
- 較 2021 年第 1 季 +16
- 總值
- $9,356 萬
- 較 2021 年第 1 季 +$7,959 萬 (+569.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 8,409,225 | $5,752 萬 | 61.5% | +8,409,225 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 156,000 | $820.8 萬 | 8.8% | +156,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,783 | $541.2 萬 | 5.8% | +12,783 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 412,381 | $410.7 萬 | 4.4% | +412,381 | 新進 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 37,202 | $113.6 萬 | 1.2% | +37,202 | 新進 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 100,000 | $100.0 萬 | 1.1% | +100,000 | 新進 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 18,900 | $95.2 萬 | 1.0% | +18,900 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 11,642 | $88.4 萬 | 0.9% | +11,642 | 新進 | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 10,000 | $84.0 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,500 | $80.3 萬 | 0.9% | +4,500 | 新進 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 10,221 | $79.5 萬 | 0.8% | +864+9.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 5,000 | $77.3 萬 | 0.8% | +5,000 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 12,421 | $69.0 萬 | 0.7% | −2,579−17.2% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,600 | $65.5 萬 | 0.7% | +3,600 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 9,472 | $64.3 萬 | 0.7% | +9,472 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,900 | $59.5 萬 | 0.6% | +3,900 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,000 | $57.0 萬 | 0.6% | +3,734+1,403.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 205 | $51.4 萬 | 0.5% | +205 | 新進 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 34,000 | $51.3 萬 | 0.5% | +34,000 | 新進 | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 50,000 | $49.7 萬 | 0.5% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 2,351 | $48.4 萬 | 0.5% | +2,351 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,806 | $46.5 萬 | 0.5% | +7,806 | 新進 | 歷史 |
| RYMRYTHM, Inc. | COM | 33,876 | $40.3 萬 | 0.4% | +33,876 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,800 | $39.5 萬 | 0.4% | +8,800 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,300 | $37.5 萬 | 0.4% | +2,300 | 新進 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 26,296 | $37.2 萬 | 0.4% | +26,296 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,525 | $34.9 萬 | 0.4% | +1,112+25.2% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 8,068 | $33.9 萬 | 0.4% | +1,886+30.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 6,094 | $32.4 萬 | 0.3% | +6,094 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,900 | $30.2 萬 | 0.3% | +3,900 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 930 | $30.2 萬 | 0.3% | +930 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 6,002 | $29.9 萬 | 0.3% | +6,002 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM CL A | 29,500 | $29.3 萬 | 0.3% | +29,500 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,000 | $29.0 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 2,800 | $28.6 萬 | 0.3% | +2,800 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,946 | $27.4 萬 | 0.3% | +7,946 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,673 | $25.5 萬 | 0.3% | +6,673 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 5,001 | $22.5 萬 | 0.2% | +5,001 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 2,987 | $14.2 萬 | 0.2% | +2,987 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 21,200 | $13.2 萬 | 0.1% | +21,200 | 新進 | 歷史 |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | 0.1% | −90,000−90.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,316 | $2.50 萬 | <0.1% | +70,316 | 新進 | – |
| VIRVir Biotechnology, Inc. | COM | 500 | $2.40 萬 | <0.1% | +500 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 2,800 | – | – | +2,800 | 新進 | 歷史 |
| CHGAChange Agents Corporation. | COM | 120 | – | – | +120 | 新進 | 歷史 |
2021 年第 1 季之後清倉（22 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 103,216 | $308.1 萬 | 22.0% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 132,056 | $262.2 萬 | 18.8% | 歷史 |
| Paramount Global92556H206 | CL B | 14,506 | $69.2 萬 | 5.0% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,097 | $44.8 萬 | 3.2% | – |
| TSLATesla, Inc. | Stock | 650 | $44.2 萬 | 3.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,000 | $43.0 萬 | 3.1% | 歷史 |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 414,106 | $41.4 萬 | 3.0% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,500 | $40.8 萬 | 2.9% | – |
| MUMicron Technology Inc | Stock | 4,000 | $33.5 萬 | 2.4% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 8,100 | $29.7 萬 | 2.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 8,101 | $25.3 萬 | 1.8% | 歷史 |
| APIAgora, Inc. | ADS | 4,600 | $23.7 萬 | 1.7% | 歷史 |
| NUENucor Corp | COM | 3,450 | $23.6 萬 | 1.7% | 歷史 |
| ALGNAlign Technology Inc | COM | 388 | $23.2 萬 | 1.7% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,600 | $22.2 萬 | 1.6% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 630 | $21.2 萬 | 1.5% | 歷史 |
| FISVFiserv Inc | Stock | 1,830 | $21.1 萬 | 1.5% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,475 | $20.9 萬 | 1.5% | 歷史 |
| FFord Motor Co | Stock | 16,594 | $20.4 萬 | 1.5% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,257 | $17.6 萬 | 1.3% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 5,880 | $14.0 萬 | 1.0% | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,545 | – | – | 歷史 |