Managers / Q2 2022 · view latest →
Infini Capital Management Ltd
CIK 0001936249 · 27TH FLOOR, EAST TOWER, CHEUNG KONG CENTER II, 10 HARCOURT ROAD, CENTRAL, 00000 · 852 3792 0823
Summary
Infini Capital Management Ltd reported $74M in U.S.-listed holdings across 26 positions for Q2 2022.
The portfolio is heavily concentrated: QQQ alone accounts for 53.0% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 72.2% · $54M
- Common Stock · 27.8% · $21M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | NEW | +140.7K | 140.7K | +$39M | $39M |
| NCNONCINO INC | NEW | +438.1K | 438.1K | +$14M | $14M |
| IWMISHARES TR | NEW | +62.3K | 62.3K | +$11M | $11M |
| VIXMPROSHARES TR II | NEW | +105.0K | 105.0K | +$4M | $4M |
| TSLATESLA INC | NEW | +1.5K | 1.5K | +$1M | $1M |
| BTUPEABODY ENGR CORP | NEW | +43.2K | 43.2K | +$921,000 | $921,000 |
| METAMETA PLATFORMS INC | NEW | +5.5K | 5.5K | +$887,000 | $887,000 |
| SNOWSNOWFLAKE INC | NEW | +4.2K | 4.2K | +$584,000 | $584,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 53.04% | $39M | 140.7K |
| 2 | NCNONCINO INChistory → | COM | 18.22% | $14M | 438.1K |
| 3 | IWMISHARES TRhistory → | RUSSELL 2000 ETF | 14.20% | $11M | 62.3K |
| 4 | VIXMPROSHARES TR IIhistory → | VIX MDTRM FUTR N | 5.00% | $4M | 105.0K |
| 5 | TSLATESLA INChistory → | COM | 1.36% | $1M | 1.5K |
| 6 | BTUPEABODY ENGR CORPhistory → | COM | 1.24% | $921,000 | 43.2K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 1.19% | $887,000 | 5.5K |
| 8 | SNOWSNOWFLAKE INC | CL A | 0.79% | $584,000 | 4.2K |
| 9 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.68% | $506,000 | 3.0K |
| 10 | MDBMONGODB INC | CL A | 0.59% | $441,000 | 1.7K |
| 11 | DDOGDATADOG INC | CL A COM | 0.51% | $381,000 | 4.0K |
| 12 | DKDELEK US HLDGS INC NEW | COM | 0.33% | $243,000 | 9.4K |
| 13 | CSLCARLISLE COS INC | Com | 0.32% | $239,000 | 1.0K |
| 14 | LUVSOUTHWEST AIRLS CO | COM | 0.31% | $233,000 | 6.5K |
| 15 | PNWPINNACLE WEST CAP CORP | COM | 0.29% | $217,000 | 3.0K |
| 16 | BWABORGWARNER INC | Com | 0.29% | $216,000 | 6.5K |
| 17 | AMANTERO MIDSTREAM CORP | Com | 0.29% | $212,000 | 23.5K |
| 18 | MTCHMATCH GROUP INC NEW | COM | 0.20% | $147,000 | 2.1K |
| 19 | DTDYNATRACE INC | COM NEW | 0.18% | $136,000 | 3.5K |
| 20 | BROBROWN & BROWN INC | Com | 0.18% | $135,000 | 2.3K |
| 21 | NTCTNETSCOUT SYS INC | COM | 0.16% | $121,000 | 3.6K |
| 22 | MMACYS INC | COM | 0.15% | $115,000 | 6.3K |
| 23 | NDAQNASDAQ INC | COM | 0.14% | $104,000 | 680 |
| 24 | FOURSHIFT4 PMTS INC | CL A | 0.13% | $98,000 | 3.0K |
| 25 | GTLBGITLAB INC | CLASS A COM | 0.10% | $76,000 | 1.4K |
| 26 | BKUBANKUNITED INC | Com | 0.10% | $71,000 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $0 | 1 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12M | 2 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $102M | 11 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $152M | 20 | Aug 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $100M | 14 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $79M | 6 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $116M | 8 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $21M | 5 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $21M | 6 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $25M | 3 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $39M | 23 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $74M | 26 | Aug 18, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.