Infini Master Fund

Sector-focusedLong-term holderConcentrated strategy

Total reported value

$50.2M

Reporting period: 2022-03-31 · Number of holdings: 20

Infini Master Fund disclosed 20 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $50.2M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 79.63
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 40
Sizing Uniformity: 82.28

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	36.23%	—	+102.50%
2	NCNO	Ncino INC	Stock-Other	19.84%	—	—
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	14.74%	—	—
4	YUMC	Yum China Holdings INC	Stock-Consumer Disc	4.79%	—	—
5	TSLA	Tesla INC	Stock-Consumer Disc	3.00%	—	-51.72%
6	VIXM	Proshares Vix Mid-term Fut	ETF-Other	2.76%	—	+57.14%
7	MSFT	Microsoft CORP	Stock-Tech	1.88%	—	-66.29%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	1.83%	—	—
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.83%	—	—
10	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.79%	—	—
11	AAPL	Apple INC	Stock-Tech	1.77%	—	-72.43%
12	MOS	Mosaic Co/the	Stock-Materials	1.59%	—	—
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.57%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	—	—
15	CTVA	Corteva INC	Stock-Materials	1.00%	—	—
16	DASH	Doordash INC - A	Stock-Consumer Disc	0.93%	—	—
17	SNOW	Snowflake INC	Stock-Tech	0.91%	—	+7.53%
18	MOO	Vaneck Agribusiness ETF	ETF-Other	0.89%	—	—
19	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.78%	—	—
20	RTX	Rtx CORP	Stock-Industrials	0.68%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
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	29	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	100	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	0	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

Position changes disclosed by Infini Master Fund for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Infini Master Fund and what type of investor is it?

Infini Master Fund 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 (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $50.2M, spread across 20 disclosed positions.

What are Infini Master Fund's largest equity positions?

Based on the latest 13F filing, Infini Master Fund's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $18.2M (36.2%) 2. Ncino INC (NCNO) — $10.0M (19.8%) 3. Ishares Russell 2000 ETF (IWM) — $7.4M (14.7%) 4. Yum China Holdings INC (YUMC) — $2.4M (4.8%) 5. Tesla INC (TSLA) — $1.5M (3.0%)

What changes did Infini Master Fund make in its most recent portfolio filing?

No notable portfolio changes were recorded for Infini Master Fund in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Infini Master Fund focus on?

Infini Master Fund is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 49.3% • Information Technology: 44.1% • Industrials: 6.6%