Q3 2024 · 13F-HR
Infini Capital Management Ltdholdings as filed
Filed 2024-11-12 · accession 0001936249-24-000002
$116.2M
Reported value
8
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47215P106 | JD | JD.Com Inc | $38.6M | 33.2% | 965,844 | Common | SOLE |
| 90138A103 | VNET | VNET Group Inc | $28.6M | 24.6% | 7,010,422 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hldg Ltd | $21.0M | 18.1% | 198,050 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $12.8M | 11.0% | 403,921 | Common | SOLE |
| 72815L107 | PLTK | Playtika Hldg Corp | $11.1M | 9.56% | 1,403,315 | Common | SOLE |
| 89677Q107 | TCOM | Trip com Group Ltd | $2.2M | 1.89% | 36,900 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $1.2M | 1.01% | 11,200 | Common | SOLE |
| 13803R201 | — | Canoo Inc | $715,832 | 0.62% | 727,842 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.