Infini Capital Management Ltd
CIK
1936249
Location
CENTRAL, K3
Portfolio Value
Micro
$12,367,986
Diversification
Highly concentrated
Filing Date
Global Rank
#7,868
/ 8,420
▼ 2269
Top Industry
Information Technology Services
97.7%
3Y Alpha vs SPY
+18.9%
Period ended 6 months ago
Filed Feb 13, 2026 · 4mo
18 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
+172.7%
SPY
+76.3%
Annualised alpha
+18.9%
Max drawdown
−42.6%
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
2 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
97.7%
+8.5 pts
Top 5
100.0%
+0.9 pts
Top 10
100.0%
0.0 pts
HHI
9,559
Highly concentrated+1,558
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 97.7% | $12,088,866 |
| Consumer Cyclical | 2.3% | $279,120 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VNET | VNET Group, Inc. | −7,172,451 | 1,428,944 | $12,088,866 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIDU | Baidu, Inc. | 33,399 | $4,400,986 | |
| KC | Kingsoft Cloud Holdings Ltd | 165,966 | $2,476,212 | |
| BEKE | KE Holdings Inc. | 128,040 | $2,432,760 | |
| GDS | GDS Holdings Ltd | 13,100 | $506,970 | |
| ZLAB | Zai Lab Ltd | 12,480 | $422,947 | |
| BILI | Bilibili Inc. | 780 | $21,910 | |
| MNSO | MINISO Group Holding Ltd | 950 | $21,375 | |
| BABA | Alibaba Group Holding Ltd | 18 | $3,217 | |
| No positions match the current search. | ||||
2 positions ·
$12,367,986 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VNET |
VNET Group, Inc.
Technology
|
Reduced | 1,428,944 | $12,088,866 | 97.74% | |
| CHA |
Chagee Holdings Ltd.
Consumer Cyclical
|
Held | 24,000 | $279,120 | 2.26% |