Infini Master Fund — Q2 2021 13F Holdings

Name: Infini Master Fund — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842683

Total reported value

$50.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DOYU	DouYu International Holdings Limited	Stock-Other	61.04%	—	—
2	WB	Weibo Corp-spon Adr	Stock-Other	8.71%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.74%	—	—
4	APAM	Artisan Partners Asset Ma -a	Stock-Financials	4.36%	—	—
5	VIXM	Proshares Vix Mid-term Fut	ETF-Other	1.21%	—	—
6	✓		Stock-Other	1.06%	—	—
7	✓	Farfetch LTD	Stock-Other	1.01%	—	—
8	VDE	Vanguard Energy ETF	ETF-Other	0.94%	—	—
9	✓	I Mab	Stock-Other	0.89%	—	—
10	DASH	Doordash INC - A	Stock-Consumer Disc	0.85%	—	—
11	JOBSUSD	51job Inc-adr	Stock-Other	0.84%	—	+9.23%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	—	—
13	LI	Li Auto INC - Adr	Stock-Other	0.73%	—	-17.19%
14	NIO	Nio INC - Adr	Stock-Consumer Disc	0.71%	—	—
15	✓	Futu Holdings Limited Spon Ads	Stock-Other	0.70%	—	—
16	PATH	Uipath INC - Class A	Stock-Tech	0.68%	—	—
17	STAA	Staar Surgical Co	Stock-Other	0.63%	—	—
18	AMAT	Applied Materials INC	Stock-Tech	0.60%	—	+1403.76%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	—
20	✓		Stock-Other	0.54%	—	—
21	✓	Catcha Investment CORP	Stock-Other	0.53%	—	—
22	RACE	Ferrari N.V.	Stock-Consumer Disc	0.51%	—	—
23	STLD	Steel Dynamics INC	Stock-Materials	0.49%	—	—
24	✓	Agfy	Stock-Other	0.43%	—	—
25	ZIM	ZIM Integrated Shipping Services Ltd.	Stock-Other	0.42%	—	—
26	FRPT	Freshpet INC	Stock-Consumer Staples	0.40%	—	—
27	DIDIY	Didi Global INC	Stock-Other	0.39%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	+25.20%
29	ONEW	Onewater Marine Inc-cl A	Stock-Other	0.36%	—	+30.51%
30	WRKUSD	Westrock Co	Stock-Other	0.34%	—	—
31	KLAC	Kla CORP	Stock-Tech	0.32%	—	—
32	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.32%	—	—
33	SKAA	Skechers USA Inc-cl A	Stock-Other	0.32%	—	—
34	✓	Live Oak Acquisition CORP Ii	Stock-Other	0.31%	—	—
35	GRMN	Garmin Ltd.	Stock-Tech	0.31%	—	—
36	ACMR	Acm Research Inc-class A	Stock-Other	0.30%	—	—
37	HWM	Howmet Aerospace INC	Stock-Industrials	0.29%	—	—
38	ON	On Semiconductor	Stock-Tech	0.27%	—	—
39	BZ	Kanzhun LTD - Adr	Stock-Other	0.24%	—	—
40	8QR	Confluent Inc-class A	Stock-Other	0.15%	—	—
41	TIGR	Up Fintech Holding LTD - Adr	Stock-Other	0.14%	—	—
42	✓	Hh&l Acquisition Co	Stock-Other	0.11%	—	-90.00%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.03%	—	—
44	VIR	Vir Biotechnology INC	Stock-Other	0.03%	—	—
45	AVCOGBP	Avalon Globocare CORP	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Infini Master Fund for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
2	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
3	IR	Ingersoll-rand INC	—	EXIT	Sold out
4	JOBSUSD	51job Inc-adr	—	EXIT	Sold out
5	0VVB	Paramount Global-class B	—	EXIT	Sold out
6	✓	Catcha Investment CORP	—	EXIT	Sold out
7	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
8	TSLA	Tesla INC	—	EXIT	Sold out
9	SE	Sea Ltd-adr	—	EXIT	Sold out
10	✓		—	EXIT	Sold out
11	EEMA	Ishares Msci Emerg Mrkt Asia	—	EXIT	Sold out
12	LI	Li Auto INC - Adr	—	EXIT	Sold out
13	AMAT	Applied Materials INC	—	EXIT	Sold out
14	MU	Micron Technology INC	—	EXIT	Sold out
15	JMIA	Jumia Technologies Ag-adr	—	EXIT	Sold out
16	VNET	Vnet Group Inc-adr	—	EXIT	Sold out
17	XOM	Exxon Mobil CORP	—	EXIT	Sold out
18	ONEW	Onewater Marine Inc-cl A	—	EXIT	Sold out
19	API	Agora Inc-adr	—	EXIT	Sold out
20	NUE	Nucor CORP	—	EXIT	Sold out
21	ALGN	Align Technology INC	—	EXIT	Sold out
22	WFC	Wells Fargo & Co	—	EXIT	Sold out
23	GS	Goldman Sachs Group INC	—	EXIT	Sold out
24	FISV	Fiserv INC	—	EXIT	Sold out
25	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
26	F	Ford Motor Co	—	EXIT	Sold out
27	DRI	Darden Restaurants INC	—	EXIT	Sold out
28	✓	Luminar Technologies INC	—	EXIT	Sold out
29	✓	Hh&l Acquisition Co	—	EXIT	Sold out