Infini Capital Management Ltd

Q3 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$102,015
Net value change ($000)
-49,588 (-32.7%)
New positions
2
Sold out positions
10
Turnover %
37.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/29/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNET 21,521 32.0%
BEKE 2,432 243200.0%
GDS 504 16800.0%
ZLAB 423 NEW
KC 217 9.6%
BILI 22 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -34,471 -100.0%
INFY -17,162 -100.0%
PLTK -5,444 -100.0%
AS -5,233 -100.0%
NCNO -3,674 -100.0%
LI -2,006 -100.0%
CRCL -1,124 -100.0%
SMR -989 -100.0%
SOXS -805 -100.0%
RDDT -602 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type