Infini Master Fund 13F annual report
Infini Master Fund is an investment fund managing more than $50.2 million ran by Christy Chan. There are currently 20 companies in Mrs. Chan’s portfolio. The largest investments include Invesco Qqq Truni and Ncino, together worth $28.2 million.
$50.2 million Assets Under Management (AUM)
As of 5th May 2022, Infini Master Fund’s top holding is 50,180 shares of Invesco Qqq Truni currently worth over $18.2 million and making up 36.2% of the portfolio value.
In addition, the fund holds 243,067 shares of Ncino worth $9.96 million, whose value fell 57.5% in the past six months.
The third-largest holding is Ishares Tr worth $7.4 million and the next is Yum China Inc worth $2.41 million, with 57,900 shares owned.
Currently, Infini Master Fund's portfolio is worth at least $50.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Infini Master Fund
The Infini Master Fund office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Christy Chan serves as the compliance manager at Infini Master Fund.
Recent trades
In the most recent 13F filing, Infini Master Fund revealed that it had opened a new position in
Invesco Qqq Truni and bought 50,180 shares worth $18.2 million.
The investment fund also strengthened its position in Ishares Tr by buying
12,100 additional shares.
This makes their stake in Ishares Tr total 36,050 shares worth $7.4 million.
On the other hand, there are companies that Infini Master Fund is getting rid of from its portfolio.
Infini Master Fund closed its position in Spdr Sp 500 Etf Tr on 12th May 2022.
It sold the previously owned 5,980 shares for $2.57 million.
Christy Chan also disclosed a decreased stake in Tesla Inc by 0.1%.
This leaves the value of the investment at $1.51 million and 1,400 shares.
One of the smallest hedge funds
The two most similar investment funds to Infini Master Fund are Castlelake L.P. and Nq Hcif Gp. They manage $50.2 million and $50.2 million respectively.
Christy Chan investment strategy
Infini Master Fund’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 22.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $503 billion.
The complete list of Infini Master Fund trades based on 13F SEC filings
These positions were updated on May 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Qqq Truni |
Opened
50,180
|
$18,192,000 | 36.23% |
| Ncino, Inc. |
Opened
243,067
|
$9,961,000 | 19.84% |
| Ishares Tr |
50.52%
36,050
|
$7,400,000 | 14.74% |
| Spdr Sp 500 Etf Tr |
Closed
5,980
|
$2,566,000 | |
| Yum China Holdings Inc |
Opened
57,900
|
$2,405,000 | 4.79% |
| Tesla Inc |
12.50%
1,400
|
$1,508,000 | 3.00% |
| Proshares Tr Ii |
27.31%
44,000
|
$1,386,000 | 2.76% |
| Facebook Inc |
Closed
3,200
|
$1,087,000 | |
| Alphabet Inc |
Closed
400
|
$1,066,000 | |
| Microsoft Corporation |
42.86%
3,000
|
$945,000 | 1.88% |
| Schwab Strategic Tr |
Opened
17,230
|
$920,000 | 1.83% |
| Vanguard Index Fds |
Opened
4,040
|
$920,000 | 1.83% |
| Ishares Tr |
Opened
8,120
|
$900,000 | 1.79% |
| Apple Inc |
Opened
5,100
|
$891,000 | 1.77% |
| Vanguard Index Fds |
Closed
2,200
|
$868,000 | |
| Mosaic Co New |
Opened
12,000
|
$798,000 | 1.59% |
| Vanguard Whitehall Fds |
Opened
7,000
|
$786,000 | 1.57% |
| NVIDIA Corp |
Closed
3,000
|
$621,000 | |
| Amazon.com Inc. |
Opened
180
|
$587,000 | 1.17% |
| Applied Matls Inc |
Closed
4,000
|
$515,000 | |
| Corteva Inc |
Opened
8,700
|
$500,000 | 1.00% |
| DoorDash Inc |
17.65%
4,000
|
$469,000 | 0.93% |
| Snowflake Inc. |
33.33%
2,000
|
$458,000 | 0.91% |
| General Mls Inc |
Closed
7,590
|
$454,000 | |
| Ishares Tr |
Closed
9,192
|
$448,000 | |
| VanEck ETF Trust |
Opened
4,280
|
$447,000 | 0.89% |
| Tyson Foods, Inc. |
Opened
4,390
|
$393,000 | 0.78% |
| Raytheon Technologies Corporation |
Opened
3,448
|
$342,000 | 0.68% |
| Onewater Marine Inc |
Closed
7,264
|
$292,000 | |
| Datadog Inc |
Closed
2,000
|
$283,000 | |
| The Beauty Health Company |
Closed
10,000
|
$260,000 | |
| Affirm Holdings, Inc. |
Closed
3,000
|
$257,000 | |
| Autodesk Inc. |
Closed
880
|
$251,000 | |
| TD Holdings Inc |
Closed
3,710
|
$245,000 | |
| Exelon Corp. |
Closed
5,030
|
$243,000 | |
| Factset Resh Sys Inc |
Closed
590
|
$233,000 | |
| Bok Finl Corp |
Closed
2,580
|
$231,000 | |
| BorgWarner Inc |
Closed
5,170
|
$223,000 | |
| Hyatt Hotels Corporation |
Closed
2,830
|
$219,000 | |
| Mueller Wtr Prods Inc |
Closed
12,870
|
$196,000 | |
| Agrify Corp |
Closed
10,000
|
$185,000 | |
| Macys Inc |
Closed
7,270
|
$164,000 | |
| Marriott Intl Inc New |
Closed
980
|
$145,000 | |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||
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