0001842683-21-000007.txt : 20211115 0001842683-21-000007.hdr.sgml : 20211115 20211115062606 ACCESSION NUMBER: 0001842683-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Infini Master Fund CENTRAL INDEX KEY: 0001842683 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20618 FILM NUMBER: 211406155 BUSINESS ADDRESS: STREET 1: 1308, TWO EXCHANGE SQUARE STREET 2: 8 CONNAUGHT PL CITY: HONG KONG STATE: K3 ZIP: 0000000 BUSINESS PHONE: 85237920919 MAIL ADDRESS: STREET 1: 1308, TWO EXCHANGE SQUARE STREET 2: 8 CONNAUGHT PL CITY: HONG KONG STATE: K3 ZIP: 0000000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001842683 XXXXXXXX 09-30-2021 09-30-2021 Infini Master Fund
1308, TWO EXCHANGE SQUARE 8 CONNAUGHT PL HONG KONG K3 0000000
13F HOLDINGS REPORT 028-20618 N
christy chan compliance manager 85237920919 christy chan hong kong K3 11-15-2021 0 31 219815 false
INFORMATION TABLE 2 13FHR.xml 3Q AUTODESK INC COM 052769106 251 880 SH SOLE 0 880 0 0 AFFIRM HLDGS INC COM L A 00827B106 257 3000 SH SOLE 0 3000 0 0 AGRIFY CORP COM 00853E107 185 10000 SH SOLE 0 10000 0 0 APPLIED MATLS INC COM 038222105 515 4000 SH SOLE 0 4000 0 0 BOK FINL CORP COM NEW 05561Q201 231 2580 SH SOLE 0 2580 0 0 BORGWARNER INC COM 099724106 223 5170 SH SOLE 0 5170 0 0 DOORDASH INC CL A 25809K105 700 3400 SH SOLE 0 3400 0 0 DATADOG INC CL A COM 23804L103 283 2000 SH SOLE 0 2000 0 0 EXELON CORP COM 30161N101 243 5030 SH SOLE 0 5030 0 0 FACEBOOK INC CL A 30303M102 1087 3200 SH SOLE 0 3200 0 0 FACTSET RESH SYS INC COM 303075105 233 590 SH SOLE 0 590 0 0 GENERAL MLS INC COM 370334104 454 7590 SH SOLE 0 7590 0 0 ALPHABET INC CAP STK CL C 02079K107 1066 400 SH SOLE 0 400 0 0 HYATT HOTELS CORP COM CL A 448579102 219 2830 SH SOLE 0 2830 0 0 ISHARES TR MSCI INDIA ETF 46429B598 448 9192 SH SOLE 0 9192 0 0 ISHARES TR FLTG RATE NT ETF 464287655 847 3870 SH SOLE 0 3870 0 0 ISHARES TR FLTG RATE NT ETF 464287655 4392 20080 SH SOLE 0 20080 0 0 MACYS INC COM 55616P104 164 7270 SH SOLE 0 7270 0 0 MARRIOTT INTL INC NEW CL A 571903202 145 980 SH SOLE 0 980 0 0 MICROSOFT CORP COM 594918104 592 2100 SH SOLE 0 2100 0 0 MUELLER WTR PRODS INC COM SER A 624758108 196 12870 SH SOLE 0 12870 0 0 NVIDIA CORPORATION COM 67066G104 621 3000 SH SOLE 0 3000 0 0 ONEWATER MARINE INC CL A Com 68280L101 292 7264 SH SOLE 0 7264 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6085 17000 SH SOLE 0 17000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 260 10000 SH SOLE 0 10000 0 0 SNOWFLAKE INC CL A 833445109 454 1500 SH SOLE 0 1500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2566 5980 SH SOLE 0 5980 0 0 TD HLDGS INC COM 872540109 245 3710 SH SOLE 0 3710 0 0 TESLA INC COM 88160R101 1241 1600 SH SOLE 0 1600 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 1956 60529 SH SOLE 0 60529 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 868 2200 SH SOLE 0 2200 0 0