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CIK: 0002043810
Total reported value
$336.7M
$336.7M
53 檔
18.4%
The Q1 2025 SEC filing reveals that BFI Infinity Ltd. held a total portfolio value of $336.7M, covering 53 public equity positions.
In Q1 2025, BFI Infinity Ltd. displayed an active expansion posture, initiating 18 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GDX, VTI, VGK) accounted for 18.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 20.07% | +1.64% | NEW | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.40% | -2.60% | +9.57% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 12.96% | -4.40% | +228.93% | |
| 4 | HACK | Amplify Cybersecurity ETF | ETF-Other | 8.61% | — | +3.82% | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 7.85% | -5.41% | — | |
| 6 | IHI | Ishares U.s. Medical Devices | ETF-Other | 5.75% | — | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.64% | — | +8.60% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | — | -87.74% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.06% | -1.25% | — | |
| 10 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.02% | -0.37% | -2.62% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.95% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.43% | -6.27% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | -84.28% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.72% | — | -13.87% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | +0.40% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -2.65% | EXIT | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.07% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | — | +21.51% | |
| 20 | IDV | Ishares International Select | ETF-Other | 0.56% | -1.24% | — | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | — | — | |
| 22 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.56% | -0.18% | -3.50% | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.53% | -0.16% | +6.32% | |
| 24 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.53% | -0.29% | EXIT | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.53% | — | — | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.52% | — | — | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.50% | -0.12% | EXIT | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.50% | -0.15% | +120.44% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.07% | -21.17% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.45% | +1.12% | -9.71% | |
| 31 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.40% | — | -90.35% | |
| 32 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.40% | -0.20% | — | |
| 33 | LVHI | Franklin International Low V | ETF-Other | 0.40% | -0.19% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.14% | -32.28% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.08% | +71.95% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.09% | -20.23% | |
| 37 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.36% | — | — | |
| 38 | RGLD | Royal Gold Inc | Stock-Materials | 0.36% | -0.19% | -12.72% | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.35% | -0.21% | — | |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.32% | — | — | |
| 41 | ENOR | Ishares Msci Norway ETF | ETF-Other | 0.31% | -0.19% | — | |
| 42 | STLD | Steel Dynamics Inc | Stock-Materials | 0.31% | — | — | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.27% | — | -44.44% | |
| 44 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.27% | — | — | |
| 45 | CDE | Coeur Mining Inc | Stock-Materials | 0.27% | -0.30% | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.25% | — | — | |
| 47 | COPX | Global X Copper Miners ETF | ETF-Other | 0.24% | -0.12% | — | |
| 48 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.23% | — | — | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.23% | -0.12% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +9.4% | +228.93% | Add |
| 2 | AAXJ | Ishares Msci All Country Asi | +7.9% | NEW | New buy |
| 3 | IHI | Ishares U.s. Medical Devices | +5.8% | NEW | New buy |
| 4 | GDX | Vaneck Gold Miners ETF | +5.5% | +2.47% | Add |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +1% | NEW | New buy |
| 6 | VTV | Vanguard Value ETF | +0.8% | NEW | New buy |
| 7 | KLAC | Kla CORP | +0.7% | +8.60% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +9.57% | Add |
| 9 | IDV | Ishares International Select | +0.6% | NEW | New buy |
| 10 | VZ | Verizon Communications Inc | +0.6% | NEW | New buy |
| 11 | TRV | Travelers Cos Inc/the | +0.5% | NEW | New buy |
| 12 | AMLP | Alerian Mlp ETF | +0.5% | NEW | New buy |
| 13 | LVHI | Franklin International Low V | +0.4% | NEW | New buy |
| 14 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.3% | NEW | New buy |
| 15 | ENOR | Ishares Msci Norway ETF | +0.3% | NEW | New buy |
| 16 | STLD | Steel Dynamics Inc | +0.3% | NEW | New buy |
| 17 | CDE | Coeur Mining Inc | +0.3% | NEW | New buy |
| 18 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +120.44% | Add |
| 19 | ICE | Intercontinental Exchange In | +0.3% | NEW | New buy |
| 20 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | NEW | New buy |
| 21 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 22 | T | At&t Inc | +0.2% | NEW | New buy |
| 23 | MO | Altria Group Inc | +0.2% | NEW | New buy |
| 24 | EWG | Ishares Msci Germany ETF | +0.2% | +48.82% | Add |
| 25 | ABBV | Abbvie Inc | +0.2% | +21.51% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +71.95% | Add |
| 27 | EZU | Ishares Msci Eurozone ETF | +0.1% | — | Unchanged |
| 28 | EWL | Ishares Msci Switzerland ETF | +0.1% | -2.62% | Trim |
| 29 | EWU | Ishares Msci United Kingdom | +0.1% | +6.32% | Add |
| 30 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | -6.27% | Trim |
| 32 | AAPL | Apple Inc | -0.1% | -9.71% | Trim |
| 33 | SONY | Sony Group CORP - Sp Adr | -0.1% | -44.44% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.2% | -32.28% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | -20.23% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.2% | -21.17% | Trim |
| 37 | URTH | Ishares Msci World ETF | -0.2% | EXIT | Sold out |
| 38 | FSZ | First Trust Switzerland | -0.2% | EXIT | Sold out |
| 39 | TSLA | Tesla Inc | -0.3% | EXIT | Sold out |
| 40 | GD | General Dynamics CORP | -0.3% | EXIT | Sold out |
| 41 | MDLZ | Mondelez International Inc-a | -0.3% | EXIT | Sold out |
| 42 | VTWO | Vanguard Russell 2000 ETF | -0.4% | EXIT | Sold out |
| 43 | OIH | Vaneck Oil Services ETF | -0.5% | EXIT | Sold out |
| 44 | VT | Vanguard Tot World Stk ETF | -0.5% | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | -1.4% | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | -3.4% | -86.17% | Trim |
| 47 | ROBO | Robo Global Robotics And Aut | -4.2% | -90.35% | Trim |
| 48 | MSFT | Microsoft CORP | -4.5% | -84.28% | Trim |
| 49 | URNM | Sprott Uranium Miners ETF | -8.7% | -93.24% | Trim |
| 50 | IWM | Ishares Russell 2000 ETF | -11.8% | -87.74% | Trim |
According to official SEC Form 13F filings, BFI Infinity Ltd. reported a total U.S. public equity portfolio value of $336.7M across 53 disclosed positions in Q1 2025.
During Q1 2025, BFI Infinity Ltd.'s top holdings by market value included GDX (20.1%)、VTI (17.4%)、VGK (13.0%). The largest single position, GDX, represented 20.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AAXJ
市值: $7.3M
Top Position Liquidated / Trimmed
IVV
前期市值: $1.3M
In Q1 2025, BFI Infinity Ltd. made 48 total portfolio adjustments, initiating 18 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 9 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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