Infini Capital Management Ltd

Q4 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
2
Total value ($000)
$12,368
Net value change ($000)
-89,647 (-87.9%)
New positions
0
Sold out positions
8
Turnover %
83.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
—
Top Reduces (Value $000, Stocks/ETFs)
VNET -76,763 -86.4%
BIDU -4,401 -100.0%
KC -2,476 -100.0%
BEKE -2,433 -100.0%
GDS -507 -100.0%
ZLAB -423 -100.0%
CHA -118 -29.7%
BILI -22 -100.0%
MNSO -21 -100.0%
BABA -3 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type