Managers / Q1 2023 · 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 $21M in U.S.-listed holdings across 6 positions for Q1 2023.
The portfolio is heavily concentrated: Canoo alone accounts for 52.2% of reported value.
Compared with Q4 2022, the fund opened 5 new positions and exited 2.
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
- Other · 52.2% · $11M
- Common Stock · 47.8% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CANOO INC | NEW | +16.74M | 16.74M | +$11M | $11M |
| TEXTEREX CORP | NEW | +5 | 5 | +$242 | $242 |
| DISHDISH NETWORK CORPORATION | NEW | +19 | 19 | +$177 | $177 |
| PTENPATTERSON-UTI ENERGY INC | NEW | +15 | 15 | +$176 | $176 |
| AGYSAGILYSYS INC | NEW | +2 | 2 | +$165 | $165 |
| QQQINVESCO QQQ TR | SOLD OUT | −41.0K | 0 | −$11M | $0 |
| IWMISHARES TR | SOLD OUT | −19.1K | 0 | −$3M | $0 |
| NCNONCINO INC | HELD | +0 | 403.9K | −$670,509 | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CANOO INC | COM CL A | 52.18% | $11M | 16.74M |
| 2 | NCNONCINO INChistory → | COM | 47.81% | $10M | 403.9K |
| 3 | TEXTEREX CORP | COM | 0.00% | $242 | 5 |
| 4 | DISHDISH NETWORK CORPORATION | CL A | 0.00% | $177 | 19 |
| 5 | PTENPATTERSON-UTI ENERGY INC | COM | 0.00% | $176 | 15 |
| 6 | AGYSAGILYSYS INC | COM | 0.00% | $165 | 2 |
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 ↗.