Infini Capital Management Ltd 13F annual report

Infini Capital Management Ltd is an investment fund managing more than $20.2 billion ran by Cora Ang. There are currently 2 companies in Mrs. Ang’s portfolio. The largest investments include Ncino and Canoo, together worth $20.2 billion.

$20.2 billion Assets Under Management (AUM)

As of 2nd November 2023, Infini Capital Management Ltd’s top holding is 403,921 shares of Ncino currently worth over $12.2 billion and making up 60.3% of the portfolio value. Relative to the number of outstanding shares of Ncino, Infini Capital Management Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 16,740,371 shares of Canoo worth $8.03 billion, whose value fell 61.8% in the past six months.

Currently, Infini Capital Management Ltd's portfolio is worth at least $20.2 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Infini Capital Management Ltd

The Infini Capital Management Ltd office and employees reside in Central, Hong Kong. According to the last 13-F report filed with the SEC, Cora Ang serves as the General Counsel & Chief Compliance Officer at Infini Capital Management Ltd.

Recent trades

There are companies that Infini Capital Management Ltd is getting rid of from its portfolio. Infini Capital Management Ltd closed its position in Terex on 8th November 2023. It sold the previously owned 5 shares for $242 thousand.

One of the smallest hedge funds

The two most similar investment funds to Infini Capital Management Ltd are Avenir Management and Alden Global Capital. They manage $20.2 billion and $20.1 billion respectively.

Cora Ang investment strategy

Infini Capital Management Ltd’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 60.3% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.65 billion.

The complete list of Infini Capital Management Ltd trades based on 13F SEC filings

These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ncino, Inc.	No change 403,921	$12,166,101,000	60.25%
Canoo Inc.	No change 16,740,371	$8,025,334,000	39.75%
Terex Corp.	Closed 5	$242,000
Dish Network Corporation	Closed 19	$177,000
Patterson-UTI Energy Inc	Closed 15	$176,000
Agilysys, Inc	Closed 2	$165,000
No transactions found
Showing first 500 out of 6 holdings