Infini Capital Management LTD Closed Holding Positions

Infini Capital Management LTD

  • $21.7 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on Aug 15, 2022
6,094
$40.78 - $47.99 $249K - $292K
51 Job Inc
Q1 2022 Filed on Aug 15, 2022
10,221
N/A
CD
Chindata Group Holdings LTD

Technology
Q1 2022 Filed on Aug 15, 2022
34,000
$3.94 - $7.5 $134K - $255K
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on Aug 15, 2022
500
$21.19 - $40.01 $10.6K - $20K
WB
Weibo Corp

Communication Services
Q1 2022 Filed on Aug 15, 2022
156,000
$20.06 - $35.1 $3.13M - $5.48M
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on Aug 15, 2022
11,642
$80.1 - $110.55 $933K - $1.29M
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 15, 2022
2,800
$14.1 - $33.47 $39.5K - $93.7K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 15, 2022
5,000
$117.57 - $166.39 $588K - $832K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on Aug 15, 2022
6,673
$53.32 - $70.95 $356K - $473K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2022 Filed on Aug 15, 2022
6,002
$34.26 - $48.94 $206K - $294K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on Aug 15, 2022
7,806
$52.45 - $89.49 $409K - $699K
TIGR
Up Fintech Holding LTD

Financial Services
Q1 2022 Filed on Aug 15, 2022
21,200
$2.8 - $6.47 $59.4K - $137K
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on Aug 15, 2022
9,472
$21.59 - $43.87 $205K - $416K
PCTY
Paylocity Holding Corp

Technology
Q1 2021 Filed on Aug 11, 2022
302
$167.08 - $213.49 $50.5K - $64.5K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Aug 11, 2022
57,560
$222.72 - $270.83 $12.8M - $15.6M
YALA
Yalla Group LTD

Technology
Q1 2021 Filed on Aug 11, 2022
6,392
$14.38 - $40.62 $91.9K - $260K
NTRA
Natera, Inc.

Healthcare
Q1 2021 Filed on Aug 11, 2022
3,900
$91.47 - $124.36 $357K - $485K
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Aug 11, 2022
4,000
$76.8 - $95.59 $307K - $382K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2022
5,880
$16.43 - $25.51 $96.6K - $150K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on Aug 11, 2022
7,886
$79.0 - $108.93 $623K - $859K
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on Aug 11, 2022
356
$147.37 - $194.2 $52.5K - $69.1K
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on Aug 11, 2022
545
$38.78 - $62.99 $21.1K - $34.3K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on Aug 11, 2022
4,072
$38.08 - $72.31 $155K - $294K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on Aug 11, 2022
716,825
$78.71 - $106.88 $56.4M - $76.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on Aug 11, 2022
843
$109.35 - $117.86 $92.2K - $99.4K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2021 Filed on Aug 11, 2022
14,258
$26.48 - $31.85 $378K - $454K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Aug 11, 2022
4,000
$20.75 - $34.77 $83K - $139K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on Aug 11, 2022
410
$82.45 - $108.79 $33.8K - $44.6K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2022
103,216
$17.52 - $33.09 $1.81M - $3.42M
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 11, 2022
8,101
$20.19 - $34.16 $164K - $277K
TXT
Textron Inc

Industrials
Q1 2021 Filed on Aug 11, 2022
1,130
$45.26 - $56.08 $51.1K - $63.4K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2021 Filed on Aug 11, 2022
817,500
$6.1 - $7.88 $4.99M - $6.44M
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on Aug 11, 2022
4,700
$82.81 - $121.01 $389K - $569K
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on Aug 11, 2022
200
$103.99 - $147.4 $20.8K - $29.5K
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2022
2,000
$202.34 - $289.42 $405K - $579K
Royal Dutch Shell PLC
Q1 2021 Filed on Aug 11, 2022
1,286,916
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on Aug 11, 2022
559
$100.81 - $126.55 $56.4K - $70.7K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2021 Filed on Aug 11, 2022
4,191
$124.18 - $202.82 $520K - $850K
Phoenix Tree Hldgs LTD
Q1 2021 Filed on Aug 11, 2022
89,258
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2021 Filed on Aug 11, 2022
630
$323.54 - $391.45 $204K - $247K
General Electric CO
Q1 2021 Filed on Aug 11, 2022
6,069
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on Aug 11, 2022
2,000
$31.78 - $142.7 $63.6K - $285K
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 11, 2022
1,830
$106.59 - $126.55 $195K - $232K
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2022
16,594
$11.26 - $15.99 $187K - $265K
IR
Ingersoll Rand Inc.

Industrials
Q2 2021 Filed on Aug 11, 2022
4,545
$45.5 - $51.94 $207K - $236K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 11, 2022
4,500
$87.12 - $93.94 $392K - $423K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2021 Filed on Aug 11, 2022
1,097
$387.58 - $454.22 $425K - $498K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2022
8,100
$23.1 - $38.61 $187K - $313K
Magnum Opus Acquisition Unt
Q2 2021 Filed on Aug 11, 2022
414,106
N/A
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