Infini Master Fund
- SEC CIK
- 0001842683
- 最新申報
- 2022/5/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 30
- 較 2021 年第 2 季 −15
- 總值
- $2,732 萬
- 較 2021 年第 2 季 −$6,624 萬 (−70.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 17,000 | $608.5 萬 | 22.3% | −53,316−75.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,950 | $523.9 萬 | 19.2% | +23,950 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,980 | $256.6 萬 | 9.4% | −6,803−53.2% | 減碼 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 60,529 | $195.6 萬 | 7.2% | +23,327+62.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,600 | $124.1 萬 | 4.5% | +1,600 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,200 | $108.7 萬 | 4.0% | +3,200 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 400 | $106.6 萬 | 3.9% | +195+95.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,200 | $86.8 萬 | 3.2% | +2,200 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 3,400 | $70.0 萬 | 2.6% | −1,100−24.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,000 | $62.1 萬 | 2.3% | +3,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,100 | $59.2 萬 | 2.2% | +2,100 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,000 | $51.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,590 | $45.4 萬 | 1.7% | +7,590 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,500 | $45.4 萬 | 1.7% | +1,500 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,192 | $44.8 萬 | 1.6% | +9,192 | 新進 | – |
| ONEWOneWater Marine Inc. | CL A COM | 7,264 | $29.2 萬 | 1.1% | −804−10.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $28.3 萬 | 1.0% | +2,000 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 10,000 | $26.0 萬 | 1.0% | +10,000 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,000 | $25.7 萬 | 0.9% | +3,000 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 880 | $25.1 萬 | 0.9% | +880 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,710 | $24.5 萬 | 0.9% | +3,710 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,030 | $24.3 萬 | 0.9% | +5,030 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 590 | $23.3 萬 | 0.9% | +590 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,580 | $23.1 萬 | 0.8% | +2,580 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 5,170 | $22.3 萬 | 0.8% | +5,170 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,830 | $21.9 萬 | 0.8% | +2,830 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 12,870 | $19.6 萬 | 0.7% | +12,870 | 新進 | 歷史 |
| RYMRYTHM, Inc. | COM | 10,000 | $18.5 萬 | 0.7% | −23,876−70.5% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 7,270 | $16.4 萬 | 0.6% | +7,270 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 980 | $14.5 萬 | 0.5% | +980 | 新進 | 歷史 |
2021 年第 2 季之後清倉（37 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 8,409,225 | $5,752 萬 | 61.5% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 156,000 | $820.8 萬 | 8.8% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 412,381 | $410.7 萬 | 4.4% | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 100,000 | $100.0 萬 | 1.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 18,900 | $95.2 萬 | 1.0% | – |
| Vanguard Energy ETF92204A306 | ETF | 11,642 | $88.4 萬 | 0.9% | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 10,000 | $84.0 萬 | 0.9% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 10,221 | $79.5 萬 | 0.8% | – |
| NKENIKE, Inc. | Stock | 5,000 | $77.3 萬 | 0.8% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 12,421 | $69.0 萬 | 0.7% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,600 | $65.5 萬 | 0.7% | 歷史 |
| PATHUiPath, Inc. | Stock | 9,472 | $64.3 萬 | 0.7% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,900 | $59.5 萬 | 0.6% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 34,000 | $51.3 萬 | 0.5% | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 50,000 | $49.7 萬 | 0.5% | – |
| RACEFerrari N.V. | COM | 2,351 | $48.4 萬 | 0.5% | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,806 | $46.5 萬 | 0.5% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,800 | $39.5 萬 | 0.4% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,300 | $37.5 萬 | 0.4% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 26,296 | $37.2 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,525 | $34.9 萬 | 0.4% | 歷史 |
| WRKWestRock Co | COM | 6,094 | $32.4 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,900 | $30.2 萬 | 0.3% | 歷史 |
| KLACKLA Corp | COM NEW | 930 | $30.2 萬 | 0.3% | 歷史 |
| SKXSkechers USA Inc | CL A | 6,002 | $29.9 萬 | 0.3% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM CL A | 29,500 | $29.3 萬 | 0.3% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,000 | $29.0 萬 | 0.3% | 歷史 |
| ACMRACM Research, Inc. | Stock | 2,800 | $28.6 萬 | 0.3% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,946 | $27.4 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,673 | $25.5 萬 | 0.3% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 5,001 | $22.5 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 2,987 | $14.2 萬 | 0.2% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 21,200 | $13.2 萬 | 0.1% | 歷史 |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | 0.1% | – |
| VIRVir Biotechnology, Inc. | COM | 500 | $2.40 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 2,800 | – | – | 歷史 |
| CHGAChange Agents Corporation. | COM | 120 | – | – | 歷史 |