Infini Master Fund current holdings: USA Stocks
Infini Master Fund reported $0.02 billion in share positions in stocks (listed in the US), 13 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are NCNO, YUMC, TSLA.
- NCNO: Country of operation United States; Class COM; Shares 243,067; Value $9,961,000.
- YUMC: Country of operation United States; Class COM; Shares 57,900; Value $2,405,000.
- TSLA: Country of operation United States; Class COM; Shares 1,400; Value $1,508,000.
- VIXM: Country of operation United States; Class VIX MDTRM FUTR N; Shares 44,000; Value $1,386,000.
Form 13F-HR as filed (SEC CIK 1842683): quarter ended 2022-03-31, filed 2022-05-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NCNO NCINO INC | United States | COM | 243,067 | $9,961,000 | 48.25% | 2022-03-31 | 2022-05-12 | -56.20% |
| YUMC YUM CHINA HLDGS INC | United States | COM | 57,900 | $2,405,000 | 11.65% | 2022-03-31 | 2022-05-12 | -1.78% |
| TSLA TESLA INC | United States | COM | 1,400 | $1,508,000 | 7.31% | 2022-03-31 | 2022-05-12 | -1.77% |
| VIXM PROSHARES TR II | United States | VIX MDTRM FUTR N | 44,000 | $1,386,000 | 6.71% | 2022-03-31 | 2022-05-12 | -59.17% |
| MSFT MICROSOFT CORP | United States | COM | 3,000 | $945,000 | 4.58% | 2022-03-31 | 2022-05-12 | +65.08% |
| AAPL APPLE INC | United States | COM | 5,100 | $891,000 | 4.32% | 2022-03-31 | 2022-05-12 | |
| MOS MOSAIC CO New | United States | COM | 12,000 | $798,000 | 3.87% | 2022-03-31 | 2022-05-12 | -66.29% |
| AMZN AMAZON COM INC | United States | COM | 180 | $587,000 | 2.84% | 2022-03-31 | 2022-05-12 | +51.33% |
| CTVA CORTEVA INC | United States | COM | 8,700 | $500,000 | 2.42% | 2022-03-31 | 2022-05-12 | +35.47% |
| DASH DOORDASH INC | United States | COM | 4,000 | $469,000 | 2.27% | 2022-03-31 | 2022-05-12 | +59.66% |
| SNOW SNOWFLAKE INC | United States | CL A | 2,000 | $458,000 | 2.22% | 2022-03-31 | 2022-05-12 | +44.16% |
| TSN TYSON FOODS INC | United States | CL A | 4,390 | $393,000 | 1.90% | 2022-03-31 | 2022-05-12 | -43.12% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 3,448 | $342,000 | 1.66% | 2022-03-31 | 2022-05-12 | +88.69% |
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| Not available yet | |||