Infini Master Fund
CIK
1842683
Location
HONG KONG, K3
Portfolio Value
Micro
$1,298,076
Diversification
Highly concentrated
Filing Date
Global Rank
#5,750
/ 6,760
▲ 234
Top Industry
Software - Application
59.0%
3Y Alpha vs SPY
-7.5%
Period ended 4 years ago
Filed May 12, 2022 · 4y
6 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.3%
SPY
+76.3%
Annualised alpha
-7.5%
Max drawdown
−28.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
50.7%
+16.2 pts
Top 5
90.3%
+20.7 pts
Top 10
97.9%
+7.7 pts
HHI
3,416
Highly concentrated+1,783
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.7% | $18,192,257 |
| Technology | 34.1% | $12,234,586 |
| Consumer Cyclical | 9.5% | $3,406,145 |
| Basic Materials | 3.6% | $1,298,076 |
| Consumer Defensive | 1.1% | $393,475 |
| Industrials | 1.0% | $341,593 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NCNO | nCino, Inc. | 243,067 | $9,960,885 | |
| YUMC | Yum China Holdings, Inc. | 57,900 | $2,405,166 | |
| MOS | Mosaic Co | 12,000 | $798,000 | |
| CTVA | Corteva, Inc. | 8,700 | $500,076 | |
| DASH | DoorDash, Inc. | 4,000 | $468,760 | |
| TSN | Tyson Foods, Inc. | 4,390 | $393,475 | |
| RTX | RTX Corp | 3,448 | $341,593 | |
| AMZN | Amazon Com Inc | 180 | $29,339 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KO | Coca Cola Co | 35,290 | $2,089,520 | |
| META | Meta Platforms, Inc. | 4,862 | $1,635,333 | |
| AMAT | Applied Materials Inc /De | 10,000 | $1,573,600 | |
| TTD | Trade Desk, Inc. | 16,000 | $1,466,240 | |
| AMD | Advanced Micro Devices Inc | 6,300 | $906,570 | |
| OKTA | Okta, Inc. | 4,000 | $896,680 | |
| ALGM | Allegro Microsystems, Inc. | 23,613 | $854,318 | |
| BILL | BILL Holdings, Inc. | 2,300 | $573,045 | |
| ONEW | OneWater Marine Inc. | 6,000 | $365,820 | |
| QRVO | Qorvo, Inc. | 1,660 | $259,607 | |
| NVDA | Nvidia Corp | 4,251 | $125,026 | |
| No positions match the current search. | ||||
2 positions ·
$1,298,076 total
· Basic Materials only
· as of Mar 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MOS |
Mosaic Co
Basic Materials
|
NEW | 12,000 | $798,000 | 61.48% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 8,700 | $500,076 | 38.52% |