Managers / Q3 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 5 positions for Q3 2023.
The portfolio is heavily concentrated: NCNO alone accounts for 60.8% of reported value.
Compared with Q1 2023, the fund opened 3 new positions and exited 4.
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
- Common Stock · 61.2% · $13M
- Other · 38.8% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | NEW | +175 | 175 | +$55,256 | $55,256 |
| JNJJOHNSON & JOHNSON | NEW | +200 | 200 | +$31,150 | $31,150 |
| RMDRESMED INC | NEW | +4.0K | 4.0K | +$0 | $0 |
| TEXTEREX CORP | SOLD OUT | −5 | 0 | −$242 | $0 |
| DISHDISH NETWORK CORPORATION | SOLD OUT | −19 | 0 | −$177 | $0 |
| PTENPATTERSON-UTI ENERGY INC | SOLD OUT | −15 | 0 | −$176 | $0 |
| AGYSAGILYSYS INC | SOLD OUT | −2 | 0 | −$165 | $0 |
| NCNONCINO INC | HELD | +0 | 403.9K | +$3M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NCNONCINO INChistory → | COM | 60.78% | $13M | 403.9K |
| 2 | CANOO INC | COM CL A | 38.81% | $8M | 16.74M |
| 3 | MSFTMICROSOFT CORP | COM | 0.26% | $55,256 | 175 |
| 4 | JNJJOHNSON & JOHNSON | COM | 0.15% | $31,150 | 200 |
| 5 | RMDRESMED INC | COM | 0.00% | $0 | 4.0K |
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 ↗.