Infini Capital Management Ltd Institutional Portfolio (13F)

CIK: 0001936249

High-turnover trader

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

Infini Capital Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out VNET
Sold out CHA
Unchanged 000000000

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+21.2%

Performance Last 4 Quarters

+24%

Stdev: +63.4%
Beta: +1.64
Alpha: +26%
Max Drawdown: -46.6%
Annualized Perf: +42.8%
Batting Avg vs S&P: +55.6%
Sortino: +1.61
Stutzer: +0.26
Treynor: +0.33
Sterling: +1.32
Calmar: +0.92
Information Ratio: +0.62
Tracking Error: +59.9%
Stdev Down: +33.9%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +74.5%
Worst 12 Months: -0.8%
Efficiency Ratio: +0.26
Sharpe: +0.86
Stdev Sectors: —
Skewness: +0.05
Kurtosis: -1.07
Upside Potential: +3.48

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	2	$12.4M	100	1VNET 2CHA Top holdings2025-12-31 1.VNET 2.CHA
2025-09-30	11	$102.0M	57	1VNET 2BIDU 3PDD 0 12-01-25 Top holdings2025-09-30 1.VNET 2.BIDU 3.PDD 0 12-01-25 4.KC 5.BEKE 6.GDS 7.ZLAB 8.CHA 9.BILI 10.MNSO
2025-06-30	20	$151.6M	0	1VNET 2BABA 3INFY Top holdings2025-06-30 1.VNET 2.BABA 3.INFY 4.PLTK 5.AS 6.BIDU 7.NCNO 8.PDD 0 12-01-25 9.KC 10.LI
2025-03-31	14	$99.5M	0	1VNET 2NCNO 3BIDU Top holdings2025-03-31 1.VNET 2.NCNO 3.BIDU 4.PLTK 5.ASX 6.BEKE 7.G29201 8.ZTO 9.LI 10.JD
2024-12-31	6	$79.1M	0	1VNET 2BIDU 3NCNO Top holdings2024-12-31 1.VNET 2.BIDU 3.NCNO 4.PLTK 5.NTES 6.GOEVQ
2024-09-30	8	$116.2M	0	1JD 2VNET 3BABA Top holdings2024-09-30 1.JD 2.VNET 3.BABA 4.NCNO 5.PLTK 6.TCOM 7.BIDU 8.13803R
2023-09-30	5	$21.1M	0	1NCNO213803R3MSFT Top holdings2023-09-30 1.NCNO 2.13803R 3.MSFT 4.JNJ
2023-06-30	2	$20.2B	—	1NCNO213803R Top holdings2023-06-30 1.NCNO 2.13803R
2023-03-31	6	$20.9M	0	113803R2NCNO 3TEX Top holdings2023-03-31 1.13803R 2.NCNO 3.TEX 4.DISH 5.PTEN 6.AGYS
2022-12-31	3	$24.9M	0	1QQQ 2NCNO 3IWM Top holdings2022-12-31 1.QQQ 2.NCNO 3.IWM
2022-09-30	6	$67.4M	0	1QQQ 2NCNO 3IWM Top holdings2022-09-30 1.QQQ 2.NCNO 3.IWM 4.VIXM 5.ASHR 6.SPY
2022-06-30	26	$74.3M	0	1QQQ 2NCNO 3IWM Top holdings2022-06-30 1.QQQ 2.NCNO 3.IWM 4.VIXM 5.TSLA 6.BTU 7.META 8.SNOW 9.CRWD 10.MDB
2022-03-31	20	$50.2M	0	1QQQ 2NCNO 3IWM Top holdings2022-03-31 1.QQQ 2.NCNO 3.IWM 4.YUMC 5.TSLA 6.VIXM 7.MSFT 8.VTI 9.SCHB 10.ITA
2021-12-31	23	$39.3M	0	1QQQ 2AAPL 3GOOG Top holdings2021-12-31 1.QQQ 2.AAPL 3.GOOG 4.TSLA 5.MSFT 6.KO 7.META 8.AMAT 9.TTD 10.NVDA
2021-09-30	31	$27.3M	0	1QQQ 2IWM 3SPY Top holdings2021-09-30 1.QQQ 2.IWM 3.SPY 4.VIXM 5.TSLA 6.META 7.GOOG 8.VOO 9.DASH 10.NVDA
2021-06-30	45	$94.4M	—	1DOYU 2WB 3SPY Top holdings2021-06-30 1.DOYU 2.WB 3.SPY 4.APAM 5.VIXM 6.G5S70A 7.30744w 8.VDE 9.44975p 10.DASH
2021-03-31	29	$16.2M	—	1VIPS 2TME 3IR Top holdings2021-03-31 1.VIPS 2.TME 3.IR 4.JOBSUSD 5.0VVB 6.G1962Y 7.SOXX 8.TSLA 9.SE 10.G5S70A
2020-12-31	53	$123.9M	—	1JD 2R6C2 3BABA Top holdings2020-12-31 1.JD 2.R6C2 3.BABA 4.NTES 5.SMFG 6.WB 7.MU 8.EDU 9.LITE 10.PDD

Holding changes this quarter

Infini Capital Management Ltd's most significant position changes for 2026-03-31: Sold out: Vnet Group Inc-adr (VNET); Sold out: Chagee Holdings Ltd-adr (CHA).

Position changes disclosed by Infini Capital Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNET	Vnet Group Inc-adr	—	EXIT	Sold out
2	CHA	Chagee Holdings Ltd-adr	—	EXIT	Sold out
3	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-29	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-11-09	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-18	13F-HR	View on EDGAR
2022-03-31	2022-08-15	13F-HR	View on EDGAR
2021-12-31	2022-11-07	13F-HR	View on EDGAR
2021-09-30	2022-11-07	13F-HR	View on EDGAR
2021-06-30	2022-08-11	13F-HR	View on EDGAR
2021-03-31	2022-08-11	13F-HR	View on EDGAR
2020-12-31	2022-08-10	13F-HR	View on EDGAR

FAQ

What is Infini Capital Management Ltd and what type of investor is it?

Infini Capital Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Infini Capital Management Ltd's largest equity positions?

Based on the latest 13F filing, Infini Capital Management Ltd's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Infini Capital Management Ltd make in its most recent portfolio filing?

In the latest quarter, Infini Capital Management Ltd took a more defensive posture — trimming 0 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Vnet Group Inc-adr (VNET); Sold out: Chagee Holdings Ltd-adr (CHA)

What sectors does Infini Capital Management Ltd focus on?

Sector breakdown data is not yet available for Infini Capital Management Ltd. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

+21.2%

Performance Last 4 Quarters

+24%

Stdev: +63.4%
Beta: +1.64
Alpha: +26%
Max Drawdown: -46.6%
Annualized Perf: +42.8%
Batting Avg vs S&P: +55.6%
Sortino: +1.61
Stutzer: +0.26
Treynor: +0.33
Sterling: +1.32
Calmar: +0.92
Information Ratio: +0.62
Tracking Error: +59.9%
Stdev Down: +33.9%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +74.5%
Worst 12 Months: -0.8%
Efficiency Ratio: +0.26
Sharpe: +0.86
Stdev Sectors: —
Skewness: +0.05
Kurtosis: -1.07
Upside Potential: +3.48

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	2	$12.4M	100	1VNET 2CHA Top holdings2025-12-31 1.VNET 2.CHA
2025-09-30	11	$102.0M	57	1VNET 2BIDU 3PDD 0 12-01-25 Top holdings2025-09-30 1.VNET 2.BIDU 3.PDD 0 12-01-25 4.KC 5.BEKE 6.GDS 7.ZLAB 8.CHA 9.BILI 10.MNSO
2025-06-30	20	$151.6M	0	1VNET 2BABA 3INFY Top holdings2025-06-30 1.VNET 2.BABA 3.INFY 4.PLTK 5.AS 6.BIDU 7.NCNO 8.PDD 0 12-01-25 9.KC 10.LI
2025-03-31	14	$99.5M	0	1VNET 2NCNO 3BIDU Top holdings2025-03-31 1.VNET 2.NCNO 3.BIDU 4.PLTK 5.ASX 6.BEKE 7.G29201 8.ZTO 9.LI 10.JD
2024-12-31	6	$79.1M	0	1VNET 2BIDU 3NCNO Top holdings2024-12-31 1.VNET 2.BIDU 3.NCNO 4.PLTK 5.NTES 6.GOEVQ
2024-09-30	8	$116.2M	0	1JD 2VNET 3BABA Top holdings2024-09-30 1.JD 2.VNET 3.BABA 4.NCNO 5.PLTK 6.TCOM 7.BIDU 8.13803R
2023-09-30	5	$21.1M	0	1NCNO213803R3MSFT Top holdings2023-09-30 1.NCNO 2.13803R 3.MSFT 4.JNJ
2023-06-30	2	$20.2B	—	1NCNO213803R Top holdings2023-06-30 1.NCNO 2.13803R
2023-03-31	6	$20.9M	0	113803R2NCNO 3TEX Top holdings2023-03-31 1.13803R 2.NCNO 3.TEX 4.DISH 5.PTEN 6.AGYS
2022-12-31	3	$24.9M	0	1QQQ 2NCNO 3IWM Top holdings2022-12-31 1.QQQ 2.NCNO 3.IWM
2022-09-30	6	$67.4M	0	1QQQ 2NCNO 3IWM Top holdings2022-09-30 1.QQQ 2.NCNO 3.IWM 4.VIXM 5.ASHR 6.SPY
2022-06-30	26	$74.3M	0	1QQQ 2NCNO 3IWM Top holdings2022-06-30 1.QQQ 2.NCNO 3.IWM 4.VIXM 5.TSLA 6.BTU 7.META 8.SNOW 9.CRWD 10.MDB
2022-03-31	20	$50.2M	0	1QQQ 2NCNO 3IWM Top holdings2022-03-31 1.QQQ 2.NCNO 3.IWM 4.YUMC 5.TSLA 6.VIXM 7.MSFT 8.VTI 9.SCHB 10.ITA
2021-12-31	23	$39.3M	0	1QQQ 2AAPL 3GOOG Top holdings2021-12-31 1.QQQ 2.AAPL 3.GOOG 4.TSLA 5.MSFT 6.KO 7.META 8.AMAT 9.TTD 10.NVDA
2021-09-30	31	$27.3M	0	1QQQ 2IWM 3SPY Top holdings2021-09-30 1.QQQ 2.IWM 3.SPY 4.VIXM 5.TSLA 6.META 7.GOOG 8.VOO 9.DASH 10.NVDA
2021-06-30	45	$94.4M	—	1DOYU 2WB 3SPY Top holdings2021-06-30 1.DOYU 2.WB 3.SPY 4.APAM 5.VIXM 6.G5S70A 7.30744w 8.VDE 9.44975p 10.DASH
2021-03-31	29	$16.2M	—	1VIPS 2TME 3IR Top holdings2021-03-31 1.VIPS 2.TME 3.IR 4.JOBSUSD 5.0VVB 6.G1962Y 7.SOXX 8.TSLA 9.SE 10.G5S70A
2020-12-31	53	$123.9M	—	1JD 2R6C2 3BABA Top holdings2020-12-31 1.JD 2.R6C2 3.BABA 4.NTES 5.SMFG 6.WB 7.MU 8.EDU 9.LITE 10.PDD

Ticker

Issuer

Weight Change

Shares Change

Action

VNET

Vnet Group Inc-adr

—

EXIT

Sold out

CHA

Chagee Holdings Ltd-adr

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-29	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-11-09	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-18	13F-HR	View on EDGAR
2022-03-31	2022-08-15	13F-HR	View on EDGAR
2021-12-31	2022-11-07	13F-HR	View on EDGAR
2021-09-30	2022-11-07	13F-HR	View on EDGAR
2021-06-30	2022-08-11	13F-HR	View on EDGAR
2021-03-31	2022-08-11	13F-HR	View on EDGAR
2020-12-31	2022-08-10	13F-HR	View on EDGAR

FAQ

What is Infini Capital Management Ltd and what type of investor is it?

What are Infini Capital Management Ltd's largest equity positions?

Based on the latest 13F filing, Infini Capital Management Ltd's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Infini Capital Management Ltd make in its most recent portfolio filing?

What sectors does Infini Capital Management Ltd focus on?

Sector breakdown data is not yet available for Infini Capital Management Ltd. Check back after the next 13F processing cycle.