Reported book
$151.6M
13F equity value
Institutional filer · SEC 13F · Q2 2025
The reported 13F portfolio of Infini Capital Management Ltd (CIK 1936249) - top holdings, how concentrated the book is, and what changed last quarter.
The verdict
Infini Capital Management Ltd runs a focused institutional book - $151.6M across 20 reported positions as of Q2 2025, a concentrated portfolio led by a few core positions.
Reflects long US-equity positions reported to the SEC as of Q2 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Reported book
$151.6M
13F equity value
Positions
20
Disclosed securities
Top-5 weight
86%
Of reported book
Largest position
44.4%
VNET Group Inc
The five largest positions make up about 86% of Infini Capital Management Ltd's reported book as of Q2 2025.
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | VNET Group Inc | $67.3M | 44.4% |
| 2 | Alibaba Group Holding Ltd | $34.5M | 22.7% |
| 3 | INFOSYS LTD | $17.2M | 11.3% |
| 4 | Playtika Holding Corp | $5.4M | 3.6% |
| 5 | AMER SPORTS ORD | $5.2M | 3.5% |
| 6 | Baidu Inc | $4.8M | 3.2% |
| 7 | nCino Inc | $3.7M | 2.4% |
| 8 | PDD HOLDINGS INC | $2.4M | 1.6% |
| 9 | KINGSOFT CLOUD HLDGS LTD | $2.3M | 1.5% |
| 10 | Li Auto Inc | $2.0M | 1.3% |
| 11 | ZTO EXPRESS CAYMAN INC | $2.0M | 1.3% |
| 12 | CIRCLE INTERNET GROUP INC | $1.1M | 0.7% |
| 13 | NUSCALE PWR CORP | $989K | 0.7% |
| 14 | DIREXION SHS ETF TR | $805K | 0.5% |
| 15 | CHAGEE HOLDINGS LTD | $681K | 0.5% |
| 16 | REDDIT INC | $602K | 0.4% |
| 17 | MINISO Group Holding Ltd | $285K | 0.2% |
| 18 | OKLO INC | $280K | 0.2% |
| 19 | GDS Holdings Ltd | $3K | 0.0% |
| 20 | Ke Holdings Inc | $1K | 0.0% |
Reading Infini Capital Management Ltd's book
A few core positions drive most of this book.
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.