BFI Infinity Ltd.
•CIK: 2043810•Filing: Q4 2025
**BFI Infinity Ltd.** manages $161M across a diversified portfolio of 51 positions. The fund exhibits significant concentration in technology and growth sectors, with top holdings including AAXJ at $27.7M and VTI at $20.2M. Notable allocations further target specific market segments, evidenced by substantial positions in VGK ($19.3M) and NDQ ($11.6M). This structure suggests a tactical, high-conviction approach focused on capturing alpha from established and emerging market leaders.
Total AUM
$160.5M
+ $127.2K in options
QoQ Performance
N/A
Positions
28
+ 2 options
Top 10 Concentration
82.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAXJ
VTI
VGK
NDQ
GRID
SETM
SIL
SPMO
AAXJ17.2%
VTI12.6%
VGK12.0%
NDQ7.2%
GRID6.7%
SETM6.4%
SIL6.2%
SPMO6.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.4%
ETF2.1%
Consumer0.6%
Technology0.5%
Consumer Staples0.2%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW6 new positions
↑13 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024