Managers / Q4 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 $25M in U.S.-listed holdings across 3 positions for Q4 2022.
The portfolio is heavily concentrated: QQQ alone accounts for 43.8% of reported value.
Compared with Q3 2022, the fund opened 2 new positions and exited 22.
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 · 57.2% · $14M
- Common Stock · 42.8% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NCNONCINO INC | NEW | +403.9K | 403.9K | +$11M | $11M |
| IWMISHARES TR | NEW | +19.1K | 19.1K | +$3M | $3M |
| AAPLAPPLE INC | SOLD OUT | −18.5K | 0 | −$3M | $0 |
| GOOGALPHABET INC | SOLD OUT | −1.1K | 0 | −$3M | $0 |
| TSLATESLA INC | SOLD OUT | −2.9K | 0 | −$3M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −8.9K | 0 | −$3M | $0 |
| KOCOCA-COLA CO | SOLD OUT | −35.3K | 0 | −$2M | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −4.9K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 43.78% | $11M | 41.0K |
| 2 | NCNONCINO INChistory → | COM | 42.83% | $11M | 403.9K |
| 3 | IWMISHARES TRhistory → | RUSSELL 2000 ETF | 13.39% | $3M | 19.1K |
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 ↗.