Infini Capital Management LTD Closed Holding Positions

Infini Capital Management LTD

  • $115 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BOKF
Bok Financial Corp

Financial Services
Q4 2021 Filed on Nov 07, 2022
2,580
$90.89 - $109.56 $234K - $283K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Nov 07, 2022
880
$249.68 - $333.64 $220K - $294K
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Nov 07, 2022
3,000
$97.37 - $168.52 $292K - $506K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Nov 07, 2022
5,170
$41.96 - $48.55 $217K - $251K
AGFY
Agrify Corp

Industrials
Q4 2021 Filed on Nov 07, 2022
10,000
$9.07 - $22.65 $90.7K - $227K
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Nov 07, 2022
3,400
$144.44 - $245.97 $491K - $836K
DDOG
Datadog, Inc.

Technology
Q4 2021 Filed on Nov 07, 2022
2,000
$137.1 - $196.56 $274K - $393K
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Nov 07, 2022
5,030
$33.93 - $41.2 $171K - $207K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Nov 07, 2022
3,710
$62.97 - $75.92 $234K - $282K
GIS
General Mills Inc

Consumer Defensive
Q4 2021 Filed on Nov 07, 2022
7,590
$60.62 - $68.86 $460K - $523K
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Nov 07, 2022
2,830
$77.83 - $95.93 $220K - $271K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Nov 07, 2022
5,980
$428.64 - $477.48 $2.56M - $2.86M
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Nov 07, 2022
10,000
$20.7 - $29.49 $207K - $295K
MWA
Mueller Water Products, Inc.

Industrials
Q4 2021 Filed on Nov 07, 2022
12,870
$13.41 - $17.36 $173K - $223K
FDS
Factset Research Systems Inc

Financial Services
Q4 2021 Filed on Nov 07, 2022
590
$394.13 - $488.85 $233K - $288K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Nov 07, 2022
980
$142.5 - $168.39 $140K - $165K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Aug 18, 2022
17,230
$42.93 - $53.98 $740K - $930K
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 18, 2022
3,448
$88.88 - $104.97 $306K - $362K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 18, 2022
12,000
$45.24 - $78.15 $543K - $938K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 18, 2022
180
$102.31 - $168.35 $18.4K - $30.3K
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 18, 2022
8,120
$93.66 - $112.65 $761K - $915K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 18, 2022
8,700
$50.93 - $63.17 $443K - $550K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 18, 2022
4,390
$82.55 - $98.4 $362K - $432K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2022 Filed on Aug 18, 2022
4,280
$84.92 - $108.33 $363K - $464K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Aug 18, 2022
7,000
$99.2 - $114.57 $694K - $802K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Aug 18, 2022
4,040
$183.02 - $230.52 $739K - $931K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 18, 2022
57,900
$37.47 - $48.5 $2.17M - $2.81M
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on Aug 15, 2022
7,946
$30.64 - $37.32 $243K - $297K
BZ
Kanzhun LTD

Industrials
Q1 2022 Filed on Aug 15, 2022
5,001
$16.03 - $36.92 $80.2K - $185K
KLAC
Kla Corp

Technology
Q1 2022 Filed on Aug 15, 2022
930
$314.14 - $445.0 $292K - $414K
Live Oak Acquisition Corp Ii
Q1 2022 Filed on Aug 15, 2022
29,500
N/A
Hh&L Acquisition CO
Q1 2022 Filed on Aug 15, 2022
10,000
N/A
Magnum Opus Acquisition LTD
Q1 2022 Filed on Aug 15, 2022
100,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 15, 2022
2,800
$14.1 - $33.47 $39.5K - $93.7K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on Aug 15, 2022
2,000
$108.64 - $133.57 $217K - $267K
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on Aug 15, 2022
26,296
$1.76 - $5.36 $46.3K - $141K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2022 Filed on Aug 15, 2022
2,300
$83.19 - $109.74 $191K - $252K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2022 Filed on Aug 15, 2022
8,409,225
$1.31 - $2.65 $11M - $22.3M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on Aug 15, 2022
18,900
$10.95 - $34.25 $207K - $647K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2022 Filed on Aug 15, 2022
2,351
$181.48 - $269.19 $427K - $633K
ALBT
Avalon Globocare Corp Com
Q1 2022 Filed on Aug 15, 2022
120
N/A
FUTU
Futu Holdings LTD

Financial Services
Q1 2022 Filed on Aug 15, 2022
3,600
$24.39 - $49.01 $87.8K - $176K
ACMR
Acm Research, Inc.

Technology
Q1 2022 Filed on Aug 15, 2022
2,800
$15.36 - $29.83 $43K - $83.5K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on Aug 15, 2022
412,381
$34.2 - $47.62 $14.1M - $19.6M
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on Aug 15, 2022
5,525
$63.54 - $87.78 $351K - $485K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 15, 2022
5,000
$117.57 - $166.39 $588K - $832K
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on Aug 15, 2022
3,900
$57.98 - $93.5 $226K - $365K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2022 Filed on Aug 15, 2022
8,800
$54.62 - $88.62 $481K - $780K
LI
Li Auto Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 15, 2022
12,421
$17.6 - $32.34 $219K - $402K
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