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CIK: 0002043810
Total reported value
$336.7M
$336.7M
44 檔
17.1%
In Q4 2024, BFI Infinity Ltd.'s U.S. equity holdings reached a combined market value of $336.7M, distributed across 44 disclosed stock positions.
During Q4 2024, BFI Infinity Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, GDX, IWM) accounted for 17.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.84% | -2.60% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 14.53% | +1.64% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.25% | — | — | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-Other | 9.22% | -0.12% | EXIT | |
| 5 | HACK | Amplify Cybersecurity ETF | ETF-Other | 8.66% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | — | — | |
| 7 | ROBO | Robo Global Robotics And Aut | ETF-Other | 4.60% | — | — | |
| 8 | KLAC | Kla CORP | Stock-Tech | 3.98% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.95% | -2.65% | EXIT | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.58% | -4.40% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.26% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.43% | — | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.95% | -1.25% | — | |
| 14 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.93% | -0.37% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.07% | — | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.65% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | +0.40% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.09% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.56% | +1.12% | — | |
| 20 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.56% | -0.18% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.14% | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | -0.18% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.07% | — | |
| 24 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.48% | — | — | |
| 25 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.45% | -0.16% | — | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.41% | — | — | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.41% | — | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | — | — | |
| 29 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.39% | -0.20% | — | |
| 30 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.35% | — | — | |
| 31 | RGLD | Royal Gold Inc | Stock-Materials | 0.34% | -0.19% | — | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.31% | -0.21% | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.31% | — | — | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.31% | -0.29% | EXIT | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.28% | — | — | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | -0.12% | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.24% | -0.06% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.08% | — | |
| 40 | COPX | Global X Copper Miners ETF | ETF-Other | 0.23% | -0.12% | — | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.23% | -0.15% | — | |
| 42 | URTH | Ishares Msci World ETF | ETF-Other | 0.23% | -0.07% | — | |
| 43 | FSZ | First Trust Switzerland | ETF-Other | 0.23% | -0.07% | — | |
| 44 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.22% | — | — |
According to official SEC Form 13F filings, BFI Infinity Ltd. reported a total U.S. public equity portfolio value of $336.7M across 44 disclosed positions in Q4 2024.
During Q4 2024, BFI Infinity Ltd.'s top holdings by market value included VTI (16.8%)、GDX (14.5%)、IWM (13.3%). The largest single position, VTI, represented 16.8% of total portfolio value.
In Q4 2024, BFI Infinity Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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