13F Filings History of Infini Master Fund

Latest 13F filing: Q1 2022 - 12 May 2022
Latest reported 13F value: $50,208,000
Largest 13F holdings: QQQ NCNO IWM YUMC TSLA VIXM MSFT SCHB VTI ITA AAPL MOS
+8 more
VYM AMZN CTVA DASH SNOW MOO TSN RTX
Form 13F summary: Infini Master Fund Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Infini Master Fund reported 20 equity holdings with a total reported market value of $50,208,000 for Q1 2022. Top reported holdings included QQQ, NCNO, IWM, YUMC, and TSLA.
Manager signature: christy chan - compliance manager
Manager location: Hong Kong, Hong Kong

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q1 2022

Latest value

$50,208,000

Quarter delta

+$10,904,000

Accepted

12 May 2022, 09:22

Rows shown

1-6 of 6

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q1 2022	20	$50,208,000	+$36,572,446	-$24,431,273	+$12,141,173	QQQ, NCNO, IWM, YUMC, TSLA	13F-HR	12 May 2022, 09:22
Q4 2021	23	$39,304,000	+$23,286,239	-$12,908,562	+$10,377,677	QQQ, AAPL, GOOG, TSLA, MSFT	13F-HR	08 Feb 2022, 07:13
Q3 2021	30	$27,062,000	+$14,970,489	-$83,168,643	-$68,198,154	QQQ, IWM, SPY, VIXM, TSLA	13F-HR	15 Nov 2021, 06:26
Q2 2021	45	$88,726,000	+$86,292,691	-$12,401,000	+$73,891,691	DOYU, WB, SPY, VIXM, OPA	13F-HR	11 Aug 2021, 06:36
Q1 2021	29	$13,639,000	+$11,053,564	-$117,305,312	-$106,251,748	VIPS, TME, JOBS, PARA, CHAAU	13F-HR	03 May 2021, 06:25
Q4 2020	53	$119,805,000	$0	$0	$0	JD, RDSB, BABA, NTES, SMFG	13F-HR	08 Feb 2021, 21:34