Infini Master Fund historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2020-12-31 to 2022-03-31, Infini Master Fund opened 12 positions, added to 2, reduced 1 and sold out of 27.
- Q1 2021: Stock VIPS; Country of operation —; Class SPONSORED ADS A; Shares before 1,849.
- Q1 2021: Stock LI; Country of operation —; Class SPONSORED ADS; Shares before 10,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1842683), 5 quarters: Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-12); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-08); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-11); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2021 | VIPS VIPSHOP HOLDGS Holdings Limited | SPONSORED ADS A | 1,849 | 103,216 | +101,367 | $51,000 | $3,081,000 | +$3,030,000 | 2021-05-03 | |
| Q1 2021 | LI LI AUTO INC | SPONSORED ADS | 10,000 | 15,000 | +5,000 | $288,000 | $340,000 | +$52,000 | 2021-05-03 |
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