Infini Capital Management Ltd — 13F Holdings & Portfolio
CIK 1936249 · latest 13F-HR filed 2026-09-02
Infini Capital Management Ltd manages $38.9M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VNET (100.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CHEUNG KONG CENTER II, 10 HARCOURT ROAD
CENTRAL 00000
$38.9M
Long-equity book
1
Distinct positions
2026-06-30
Filed 2026-09-02
+1 / −1 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VNET GROUP INC-ADR | VNET | 90138A103 | $38.9M | 100.00% | 4,836,149 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-09-02 | $38.9M | 1 | 0001936249-26-000005 |
| 2026-03-31 | 2026-05-13 | $0 | 1 | 0001936249-26-000003 |
| 2025-12-31 | 2026-02-13 | $12.4M | 2 | 0001936249-26-000002 |
| 2025-09-30 | 2025-11-13 | $102.0M | 11 | 0001936249-25-000012 |