Infini-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PLTK",
  "BABA",
  "ASX",
  "GDS",
  "BIDU",
  "MNSO",
  null,
  "ZTO",
  "VNET",
  "LI",
  "BEKE",
  "UMC",
  "JD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 14
Total Value: 99509945
Accession Number: 0001936249-25-000003
Form Type: 13F-HR
CIK: infini-capital-management
Manager Name: Infini-Capital-Management

Data Enrichment

93% identified

13 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $99.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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VNET Group, Inc.

VNET|90138A103

Shares:7.0M

Value:$57.5M

% of Portfolio:57.8% ($57.5M/$99.5M)

nCino, Inc.

NCNO|63947X101

Shares:403.9K

Value:$11.1M

% of Portfolio:11.2% ($11.1M/$99.5M)

Baidu, Inc.

BIDU|056752108

Shares:81.7K

Value:$7.5M

% of Portfolio:7.6% ($7.5M/$99.5M)

Playtika Holding Corp.

PLTK|72815L107

Shares:1.4M

Value:$7.3M

% of Portfolio:7.3% ($7.3M/$99.5M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:451.1K

Value:$4.0M

% of Portfolio:4.0% ($4.0M/$99.5M)

KE Holdings Inc.

BEKE|482497104

Shares:175.2K

Value:$3.5M

% of Portfolio:3.5% ($3.5M/$99.5M)

G29201103

Shares:1.6M

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$99.5M)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:100.0K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$99.5M)

Li Auto Inc.

LI|50202M102

Shares:74.0K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$99.5M)

JD.com, Inc.

JD|47215P106

Shares:38.8K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$99.5M)

GDS Holdings Ltd

GDS|36165L108

Shares:33.6K

Value:$851.1K

% of Portfolio:0.9% ($851.1K/$99.5M)

MINISO Group Holding Ltd

MNSO|66981J102

Shares:15.7K

Value:$289.4K

% of Portfolio:0.3% ($289.4K/$99.5M)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:12.8K

Value:$91.6K

% of Portfolio:0.1% ($91.6K/$99.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:25

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$99.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VNET Group, Inc.(VNETcusip90138A103)	7.0M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$57.5M	57.8% ($57.5M/$99.5M)	QoQ +72.99% (+$24.3M) YoY-
nCino, Inc.(NCNOcusip63947X101)	403.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.1M	11.2% ($11.1M/$99.5M)	QoQ -18.19% (-$2.5M) YoY-
Baidu, Inc.(BIDUcusip056752108)	81.7K	QoQ -54.68% (-98.6K) YoY-	All Managers (Combined)	$7.5M	7.6% ($7.5M/$99.5M)	QoQ -50.53% (-$7.7M) YoY-
Playtika Holding Corp.(PLTKcusip72815L107)	1.4M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.3M	7.3% ($7.3M/$99.5M)	QoQ -25.50% (-$2.5M) YoY-
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	451.1K	QoQ NEW(+451.1K) YoY-	All Managers (Combined)	$4.0M	4.0% ($4.0M/$99.5M)	QoQ NEW(+$4.0M) YoY-
KE Holdings Inc.(BEKEcusip482497104)	175.2K	QoQ NEW(+175.2K) YoY-	All Managers (Combined)	$3.5M	3.5% ($3.5M/$99.5M)	QoQ NEW(+$3.5M) YoY-
(cusipG29201103)✕	1.6M	QoQ NEW(+1.6M) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$99.5M)	QoQ NEW(+$2.0M) YoY-
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$99.5M)	QoQ NEW(+$2.0M) YoY-
Li Auto Inc.(LIcusip50202M102)	74.0K	QoQ NEW(+74.0K) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$99.5M)	QoQ NEW(+$1.9M) YoY-
JD.com, Inc.(JDcusip47215P106)	38.8K	QoQ NEW(+38.8K) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$99.5M)	QoQ NEW(+$1.6M) YoY-
GDS Holdings Ltd(GDScusip36165L108)	33.6K	QoQ NEW(+33.6K) YoY-	All Managers (Combined)	$851.1K	0.9% ($851.1K/$99.5M)	QoQ NEW(+$851.1K) YoY-
MINISO Group Holding Ltd(MNSOcusip66981J102)	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$289.4K	0.3% ($289.4K/$99.5M)	QoQ NEW(+$289.4K) YoY-
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$91.6K	0.1% ($91.6K/$99.5M)	QoQ NEW(+$91.6K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$99.5M)	QoQ NEW(+$3.3K) YoY-