Infinitum-Asset-Management

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
25
Total Value
306545009
Accession Number
0002058093-25-000003
Form Type
13F-HR/A
Manager Name
Infinitum-Asset-Management
Data Enrichment
88% identified
22 identified3 unidentified

Holdings

25 positions • $306.5M total value
Manager:
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Sea Ltd
Shares:506.5K
Value:$66.1M
% of Portfolio:21.6% ($66.1M/$306.5M)
ArriVent BioPharma, Inc.
Shares:2.1M
Value:$38.2M
% of Portfolio:12.5% ($38.2M/$306.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:175.0K
Value:$29.1M
% of Portfolio:9.5% ($29.1M/$306.5M)
AMAZON COM INC
Shares:125.0K
Value:$23.8M
% of Portfolio:7.8% ($23.8M/$306.5M)
21873S108
Shares:500.0K
Value:$18.5M
% of Portfolio:6.0% ($18.5M/$306.5M)
Confluent, Inc.
Shares:550.0K
Value:$12.9M
% of Portfolio:4.2% ($12.9M/$306.5M)
Benitec Biopharma Inc.
Shares:650.0K
Value:$12.7M
% of Portfolio:4.2% ($12.7M/$306.5M)
Gitlab Inc.
Shares:250.0K
Value:$11.8M
% of Portfolio:3.8% ($11.8M/$306.5M)
MongoDB, Inc.
Shares:60.0K
Value:$10.5M
% of Portfolio:3.4% ($10.5M/$306.5M)
Elastic N.V.
Shares:100.0K
Value:$8.9M
% of Portfolio:2.9% ($8.9M/$306.5M)
NVIDIA CORP
Shares:80.0K
Value:$8.7M
% of Portfolio:2.8% ($8.7M/$306.5M)
Archer Aviation Inc.
Shares:1.1M
Value:$7.9M
% of Portfolio:2.6% ($7.9M/$306.5M)
Alphabet Inc.
Shares:50.0K
Value:$7.8M
% of Portfolio:2.5% ($7.8M/$306.5M)
Biohaven Ltd.
Shares:300.0K
Value:$7.2M
% of Portfolio:2.4% ($7.2M/$306.5M)
ADVANCED MICRO DEVICES INC
Shares:70.0K
Value:$7.2M
% of Portfolio:2.3% ($7.2M/$306.5M)
MICRON TECHNOLOGY INC
Shares:80.0K
Value:$7.0M
% of Portfolio:2.3% ($7.0M/$306.5M)
ASML HOLDING NV
Shares:10.0K
Value:$6.6M
% of Portfolio:2.2% ($6.6M/$306.5M)
Datadog, Inc.
Shares:50.0K
Value:$5.0M
% of Portfolio:1.6% ($5.0M/$306.5M)
G5784H106
Shares:370.0K
Value:$4.8M
% of Portfolio:1.6% ($4.8M/$306.5M)
89bio, Inc.
Shares:500.0K
Value:$3.6M
% of Portfolio:1.2% ($3.6M/$306.5M)