Portfolio (Quarterly)
Guide ↗
Infini Capital Management Ltd
· CIK 0001936249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNET | VNET Group Inc | Technology | 1,428,944.0 | $12.1M | 97.74% | NEW | — | $8.46 | +23.5% |
| 2 | — | CHAGEE HOLDINGS ADS | — | 24,000.0 | $279K | 2.26% | NEW | — | $11.63 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
100.0%