BFI Infinity Ltd.

CIK 0002043810 · Q1 2026

13F Equity AUM

$178.3M

+11.0% QoQ

Positions

+10 QoQ

AUM Rank

#7,859

Top 63%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 48.5%Top 10: 69.3%Top 20: 88.6%

AAXJ16.6%

VGK10.8%

VTI7.1%

SIL6.1%

EZU3.2%

XOM2.6%

Others (51)30.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.6%

Energy5.2%

Consumer Defensive4.7%

Healthcare4.2%

Basic Materials3.1%

Technology2.4%

Industrials2.1%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Holdings

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