Infini Master Fund
Q1 2022 13F Holdings
- Locationhong kong, K3
- Num holdings
20
- Value ($000)
$50,208
- Date Filed 05/12/2022
- Form type13F-HR
- CIK 0001842683
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2022 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUNI | SER 1 | 46090E103 | $18.19M | 36 % | 50,180 | ||
NCINO INC | COM | 63947X101 | $9.96M | 20 % | 243,067 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $7.4M | 15 % | 36,050 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | $2.41M | 5 % | 57,900 | ||
TESLA INC | COM | 88160R101 | $1.51M | 3 % | 1,400 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | $1.39M | 3 % | 44,000 | ||
MICROSOFT CORP | COM | 594918104 | $945K | 2 % | 3,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $920K | 2 % | 4,040 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $920K | 2 % | 17,230 | ||
ISHARES TR | US AER DEF ETF | 464288760 | $900K | 2 % | 8,120 |
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