Q1 2025 · 13F-HR
Infini Capital Management Ltdholdings as filed
Filed 2025-04-30 · accession 0001936249-25-000003
$99.5M
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90138A103 | VNET | VNET Group Inc | $57.5M | 57.8% | 7,010,422 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $11.1M | 11.2% | 403,921 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $7.5M | 7.56% | 81,736 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $7.3M | 7.29% | 1,403,315 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $4.0M | 3.97% | 451,109 | Common | SOLE |
| 482497104 | BEKE | Ke Holdings Inc | $3.5M | 3.54% | 175,206 | Common | SOLE |
| G29201103 | ECX | Ecarx Holdings Inc. | $2.0M | 2.01% | 1,591,044 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $2.0M | 1.99% | 100,000 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $1.9M | 1.87% | 74,000 | Common | SOLE |
| 47215P106 | JD | JD.Com Inc | $1.6M | 1.60% | 38,800 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $851,088 | 0.86% | 33,600 | Common | SOLE |
| 66981J102 | MNSO | MINISO Group Holding Ltd | $289,369 | 0.29% | 15,650 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp | $91,634 | 0.09% | 12,816 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $3,306 | 0.00% | 25 | 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.