Infini Capital Management Limited

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Assets, Funds, Holdings

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Infini Capital Management Limited
CRD #302067
SEC #802-116662
CIK #0001842683, 0001936249
AUM
Employees
Phone85237920830
Address27/F, East Tower, Cheung Kong Center II
Central, Hong Kong
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001842683 0001936249
Sector Form 13F Holdings Value ($M)
21Vianet Group Inc 57.5
Ncino Inc 11.1
Baidu Inc 7.5
Playtika Holding Corp 7.3
Advanced Semiconductor Engineering Inc 4.0
KE Holdings Inc 3.5
Ecarx Holdings Inc 2.0
ZTO Express Cayman Inc 2.0
Li Auto Inc 1.9
JDcom Inc 1.6
GDS Holdings Ltd 0.9
Miniso Group Holding Ltd 0.3
United Microelectronics Corp 0.1
Alibaba Group Holding Ltd 0.0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Infini Global Master Fund 2024-03-28 897.0
HF Infini Onshore Fund 2020-03-23 152.4
HF Infini Master Fund 2019-04-22 260.5
HF Infini Offshore Fund 2019-04-22 0.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001842683]
SC 13G [0001842683]
13F-HR [0001936249]
SC 13G [0001936249]
Form 13D/13G Filer Form 13D/13G Subject Filed
Infini Capital Management Ltd I-Mab [2024-02-06]
Infini Master Fund I-Mab [2022-06-13]
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