Infini Master Fund

Q1 2022 13F Holdings

  • Location
    hong kong, K3
  • Num holdings

    20

  • Value ($000)

    $50,208

  • Date Filed
    05/12/2022
  • Form type
    13F-HR
  • CIK
    0001842683
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TRUNI

SER 1
$18.19M
36 %

50,180

NCNO
NCNO

NCINO INC

COM
$9.96M
20 %

243,067

IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
$7.40M
15 %

36,050

YUMC
YUMC

YUM CHINA HLDGS INC

COM
$2.40M
5 %

57,900

TSLA
TSLA

TESLA INC

COM
$1.51M
3 %

1,400

VIXM
VIXM

PROSHARES TR II

VIX MDTRM FUTR N
$1.39M
3 %

44,000

MSFT
MSFT

MICROSOFT CORP

COM
$945.00K
2 %

3,000

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$920.00K
2 %

4,040

SCHB
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
$920.00K
2 %

17,230

ITA
ITA

ISHARES TR

US AER DEF ETF
$900.00K
2 %

8,120

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