AI Portfolio Summary
In 2025 Q4, Infini Capital Management Ltd maintained a portfolio of 11 distinct positions. Conversely, Infini Capital Management Ltd completely exited their position in Baidu Inc.
Total Positions
11
Quarter
2025 Q4
Top Holding
VNET (97.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VNET
VNET Group Inc
|
Technology | 97.74% | 87.10% |
#1
Prev: #1
|
10.0 | -7,172,451 | -83.4% |
P
S
|
1,428,944 | $12,088,866 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHA
CHAGEE HOLDINGS...
|
Consumer Cyclical | 2.26% | 0.39% |
#2
6
Prev: #8
|
0.9 | no change | no change |
P
S
|
24,000 | $279,120 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
Baidu Inc
|
Communication Services | 0.00% | 4.31% |
Sold All 😨
(Was: #2) |
0.3 | -33,399 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PDD HOLDINGS IN...
|
—
|
Bond/Debt | 0.00% | 2.43% |
Sold All 😨
(Was: #3) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KC
KINGSOFT CLOUD ...
|
Technology | 0.00% | 2.43% |
Sold All 😨
(Was: #4) |
0.3 | -165,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
Ke Holdings Inc
|
Real Estate | 0.00% | 2.38% |
Sold All 😨
(Was: #5) |
0.3 | -128,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS Holdings Lt...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #6) |
0.3 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZLAB
ZAI LAB LTD
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #7) |
0.3 | -12,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #9) |
0.3 | -780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNSO
MINISO Group Ho...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #10) |
0.3 | -950 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #11) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings