Mga Batayang Estadistika
| Nilai Portofolio | $ 50,208,000 |
| Posisi Saat Ini | 20 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Infini Master Fund telah mengungkapkan total kepemilikan 20 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 50,208,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Infini Master Fund adalah Invesco QQQ Trust, Series 1 (US:QQQ) , nCino, Inc. (US:) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Yum China Holdings, Inc. (US:YUMC) , and Tesla, Inc. (US:TSLA) . Posisi baru Infini Master Fund meliputi: nCino, Inc. (US:) , Yum China Holdings, Inc. (US:YUMC) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 9.96 | 19.8395 | 19.8395 | |
| 0.04 | 7.40 | 14.7387 | 14.7387 | |
| 0.05 | 18.19 | 36.2333 | 11.1493 | |
| 0.06 | 2.40 | 4.7901 | 4.7901 | |
| 0.02 | 0.92 | 1.8324 | 1.8324 | |
| 0.00 | 0.92 | 1.8324 | 1.8324 | |
| 0.01 | 0.90 | 1.7925 | 1.7925 | |
| 0.01 | 0.80 | 1.5894 | 1.5894 | |
| 0.01 | 0.79 | 1.5655 | 1.5655 | |
| 0.00 | 0.59 | 1.1691 | 1.1691 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -7.9661 | ||
| 0.01 | 0.89 | 1.7746 | -6.5833 | |
| 0.00 | 0.94 | 1.8822 | -5.7328 | |
| 0.00 | 0.00 | -5.3175 | ||
| 0.00 | 1.51 | 3.0035 | -4.7947 | |
| 0.00 | 0.00 | -4.1599 | ||
| 0.00 | 0.00 | -4.0047 | ||
| 0.00 | 0.00 | -3.7299 | ||
| 0.00 | 0.00 | -3.1803 | ||
| 0.00 | 0.00 | -2.5315 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-12 untuk periode pelaporan 2022-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | 0.05 | 102.50 | 18.19 | 84.52 | 36.2333 | 11.1493 | |||
| / nCino, Inc. | 0.24 | 9.96 | 19.8395 | 19.8395 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.04 | 7.40 | 14.7387 | 14.7387 | |||||
| YUMC / Yum China Holdings, Inc. | 0.06 | 2.40 | 4.7901 | 4.7901 | |||||
| TSLA / Tesla, Inc. | 0.00 | -51.72 | 1.51 | -50.80 | 3.0035 | -4.7947 | |||
| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF | 0.04 | 57.14 | 1.39 | 61.92 | 2.7605 | 0.5826 | |||
| MSFT / Microsoft Corporation | 0.00 | -66.29 | 0.94 | -68.43 | 1.8822 | -5.7328 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | 0.92 | 1.8324 | 1.8324 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.92 | 1.8324 | 1.8324 | |||||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.01 | 0.90 | 1.7925 | 1.7925 | |||||
| AAPL / Apple Inc. | 0.01 | -72.43 | 0.89 | -72.88 | 1.7746 | -6.5833 | |||
| MOS / The Mosaic Company | 0.01 | 0.80 | 1.5894 | 1.5894 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 0.79 | 1.5655 | 1.5655 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 0.59 | 1.1691 | 1.1691 | |||||
| CTVA / Corteva, Inc. | 0.01 | 0.50 | 0.9959 | 0.9959 | |||||
| DASH / DoorDash, Inc. | 0.00 | 0.47 | 0.9341 | 0.9341 | |||||
| SNOW / Snowflake Inc. | 0.00 | 7.53 | 0.46 | -27.30 | 0.9122 | -0.6907 | |||
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF | 0.00 | 0.45 | 0.8903 | 0.8903 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | 0.39 | 0.7827 | 0.7827 | |||||
| RTX / RTX Corporation | 0.00 | 0.34 | 0.6812 | 0.6812 | |||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6488 | ||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5724 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4579 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.7299 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.1599 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6615 | ||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1728 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -5.3175 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.0047 | ||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.5315 | ||||
| ONEW / OneWater Marine Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9312 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2822 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.1803 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -7.9661 | ||||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9973 | ||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -2.4425 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3077 |
