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The Analysis of BFI Infinity Ltd.'s Holdings & P&L

Currently, BFI Infinity Ltd. holds 61 types of securities in its portfolio with a total value $178.3M. In the most recent quarter, they have increased their positions in QTUM (+103.7K shares, valued at $11.1M), XOM (+27.9K shares, valued at $4.7M), HAL (+116.0K shares, valued at $4.5M); decreased their positions in N/A (-18.1K shares, valued at $10.4M), VTI (-20.5K shares, valued at $6.6M), VT (-1.7K shares, valued at $228.9K); initiated new positions in QTUM (+103.7K shares, valued at $11.1M), XOM (+27.9K shares, valued at $4.7M), HAL (+116.0K shares, valued at $4.5M).

1M P&L

+5.9M+3.18%

3M P&L

+5.5M+2.97%

HY P&L

+36.4M+23.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A136.0M

79.4%

2Oil & Gas Integrated4.7M

2.8%

3Oil & Gas Equipment & Services4.5M

2.6%

Top Industries by Stock Count

1N/A39 stocks

68.4%

2Semiconductors2 stocks

3.5%

3Beverages - Non-Alcoholic2 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAXJ ISHARES TR307.0K shares3.37%2026-03-312026-04-13

VGK VANGUARD INTL EQUITY INDEX F232.5K shares0.83%2026-03-312026-04-13

SETM SPROTT FDS TR392.9K shares9.91%2026-03-312026-04-13

VTI VANGUARD INDEX FDS39.7K shares-34.07%2026-03-312026-04-13

GRID FIRST TR EXCHANGE-TRADED FD73.3K shares4.79%2026-03-312026-04-13

QTUM ETF SER SOLUTIONS103.7K sharesnew addition2026-03-312026-04-13

SIL GLOBAL X FDS121.3K shares1.59%2026-03-312026-04-13

EZU ISHARES INC91.9K shares0.53%2026-03-312026-04-13

Sponsored

XOM EXXON MOBIL CORP27.9K sharesnew addition2026-03-312026-04-13

IDV ISHARES TR107.4K shares7.87%2026-03-312026-04-13

HAL HALLIBURTON CO116.0K sharesnew addition2026-03-312026-04-13

GILD GILEAD SCIENCES INC29.7K sharesnew addition2026-03-312026-04-13

WMT WALMART INC32.6K sharesnew addition2026-03-312026-04-13

FDX FEDEX CORP10.6K shares1282.88%2026-03-312026-04-13

MNST MONSTER BEVERAGE CORP NEW51.1K sharesnew addition2026-03-312026-04-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC80.8K sharesnew addition2026-03-312026-04-13

Sponsored

ADI ANALOG DEVICES INC11.3K sharesnew addition2026-03-312026-04-13

MCK MCKESSON CORP4.0K shares6.26%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares7.94%2026-03-312026-04-13

EWL ISHARES INC27.1K shares6.11%2026-03-312026-04-13

IVV ISHARES TR1.9K shares-15.59%2026-03-312026-04-13

COEUR MNG INC COEUR MNG INC48.7K shares11.56%2026-03-312026-04-13

EEMA ISHARES INC9.5K shares30.89%2026-03-312026-04-13

IEUR ISHARES TR12.3K shares31.69%2026-03-312026-04-13

Sponsored

VT VANGUARD INTL EQUITY INDEX F6.0K shares-21.69%2026-03-312026-04-13

PICK ISHARES INC14.3K shares37.79%2026-03-312026-04-13

LVHI LEGG MASON ETF INVT18.3K shares-7.38%2026-03-312026-04-13

COPX GLOBAL X FDS9.2K shares24.38%2026-03-312026-04-13

ITA ISHARES TR3.0K shares0.00%2026-03-312026-04-13

DIVO AMPLIFY ETF TR14.4K shares-7.25%2026-03-312026-04-13

ENOR ISHARES TR17.0K shares53.30%2026-03-312026-04-13

EEM ISHARES TR11.0K shares0.00%2026-03-312026-04-13

Sponsored

IEMG ISHARES INC8.7K shares-11.15%2026-03-312026-04-13

EWU ISHARES TR13.2K shares11.10%2026-03-312026-04-13

EWJ ISHARES INC6.7K shares71.27%2026-03-312026-04-13

RGLD ROYAL GOLD INC2.2K shares6.31%2026-03-312026-04-13

EWG ISHARES INC13.2K shares0.00%2026-03-312026-04-13

CRAK VANECK ETF TRUST11.2K sharesnew addition2026-03-312026-04-13

MXI ISHARES TR4.6K sharesnew addition2026-03-312026-04-13

MCD MCDONALDS CORP1.5K shares0.00%2026-03-312026-04-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR766 shares-95.93%2026-03-312026-04-13

ILF ISHARES TR11.3K sharesnew addition2026-03-312026-04-13

NVDA NVIDIA CORPORATION2.2K shares-16.03%2026-03-312026-04-13

EWO ISHARES INC10.8K shares63.77%2026-03-312026-04-13

NKE NIKE INC7.2K sharesnew addition2026-03-312026-04-13

EWS ISHARES INC13.0K sharesnew addition2026-03-312026-04-13

EWZ ISHARES INC9.0K sharesnew addition2026-03-312026-04-13

AMZN AMAZON COM INC1.6K shares3.43%2026-03-312026-04-13

Sponsored

EWP ISHARES INC6.1K shares35.00%2026-03-312026-04-13

URTH ISHARES INC1.8K shares-12.89%2026-03-312026-04-13

PPA INVESCO EXCHANGE TRADED FD T1.9K shares35.79%2026-03-312026-04-13

SCCO SOUTHERN COPPER CORP1.6K sharesnew addition2026-03-312026-04-13

BTI BRITISH AMERN TOB PLC4.6K shares-7.50%2026-03-312026-04-13

KO COCA COLA CO3.5K sharesnew addition2026-03-312026-04-13

FSZ FIRST TR EXCH TRD ALPHDX FD3.3K shares0.00%2026-03-312026-04-13

EWI ISHARES INC4.9K shares24.39%2026-03-312026-04-13

Sponsored

BKNG BOOKING HOLDINGS INC60 shares50.00%2026-03-312026-04-13

EUAD SPINNAKER ETF SERIES6.1K sharesnew addition2026-03-312026-04-13

AAPL APPLE INC900 shares-26.83%2026-03-312026-04-13

FJP FIRST TR EXCH TRD ALPHDX FD3.0K sharesnew addition2026-03-312026-04-13

URNM SPROTT FDS TR3.3K sharesnew addition2026-03-312026-04-13

AAXJ

ISHARES TR

3.37%

Shares307.0K

Event2026-03-31

Filed2026-04-13

VGK

VANGUARD INTL EQUITY INDEX F

0.83%

Shares232.5K

Event2026-03-31

Filed2026-04-13

SETM

SPROTT FDS TR

9.91%

Shares392.9K

Event2026-03-31

Filed2026-04-13

VTI

VANGUARD INDEX FDS

-34.07%

Shares39.7K

Event2026-03-31

Filed2026-04-13

GRID

FIRST TR EXCHANGE-TRADED FD

4.79%

Shares73.3K

Event2026-03-31

Filed2026-04-13

QTUM

ETF SER SOLUTIONS

New

Shares103.7K

Event2026-03-31

Filed2026-04-13

SIL

GLOBAL X FDS

1.59%

Shares121.3K

Event2026-03-31

Filed2026-04-13

EZU

ISHARES INC

0.53%

Shares91.9K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

New

Shares27.9K

Event2026-03-31

Filed2026-04-13

IDV

ISHARES TR

7.87%

Shares107.4K

Event2026-03-31

Filed2026-04-13

HAL

HALLIBURTON CO

New

Shares116.0K

Event2026-03-31

Filed2026-04-13

GILD

GILEAD SCIENCES INC

New

Shares29.7K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

New

Shares32.6K

Event2026-03-31

Filed2026-04-13

FDX

FEDEX CORP

1282.88%

Shares10.6K

Event2026-03-31

Filed2026-04-13

MNST

MONSTER BEVERAGE CORP NEW

New

Shares51.1K

Event2026-03-31

Filed2026-04-13

DUPONT DE NEMOURS INC

New

Shares80.8K

Event2026-03-31

Filed2026-04-13

ADI

ANALOG DEVICES INC

New

Shares11.3K

Event2026-03-31

Filed2026-04-13

MCK

MCKESSON CORP

6.26%

Shares4.0K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

7.94%

Shares3.2K

Event2026-03-31

Filed2026-04-13

EWL

ISHARES INC

6.11%

Shares27.1K

Event2026-03-31

Filed2026-04-13

IVV

ISHARES TR

-15.59%

Shares1.9K

Event2026-03-31

Filed2026-04-13

COEUR MNG INC

11.56%

Shares48.7K

Event2026-03-31

Filed2026-04-13

EEMA

ISHARES INC

30.89%

Shares9.5K

Event2026-03-31

Filed2026-04-13

IEUR

ISHARES TR

31.69%

Shares12.3K

Event2026-03-31

Filed2026-04-13

VANGUARD INTL EQUITY INDEX F

-21.69%

Shares6.0K

Event2026-03-31

Filed2026-04-13

PICK

ISHARES INC

37.79%

Shares14.3K

Event2026-03-31

Filed2026-04-13

LVHI

LEGG MASON ETF INVT

-7.38%

Shares18.3K

Event2026-03-31

Filed2026-04-13

COPX

GLOBAL X FDS

24.38%

Shares9.2K

Event2026-03-31

Filed2026-04-13

ITA

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-13

DIVO

AMPLIFY ETF TR

-7.25%

Shares14.4K

Event2026-03-31

Filed2026-04-13

ENOR

ISHARES TR

53.30%

Shares17.0K

Event2026-03-31

Filed2026-04-13

EEM

ISHARES TR

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-13

IEMG

ISHARES INC

-11.15%

Shares8.7K

Event2026-03-31

Filed2026-04-13

EWU

ISHARES TR

11.10%

Shares13.2K

Event2026-03-31

Filed2026-04-13

EWJ

ISHARES INC

71.27%

Shares6.7K

Event2026-03-31

Filed2026-04-13

RGLD

ROYAL GOLD INC

6.31%

Shares2.2K

Event2026-03-31

Filed2026-04-13

EWG

ISHARES INC

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-13

CRAK

VANECK ETF TRUST

New

Shares11.2K

Event2026-03-31

Filed2026-04-13

MXI

ISHARES TR

New

Shares4.6K

Event2026-03-31

Filed2026-04-13

MCD

MCDONALDS CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-13

INVESCO QQQ TR

-95.93%

Shares766

Event2026-03-31

Filed2026-04-13

ILF

ISHARES TR

New

Shares11.3K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

-16.03%

Shares2.2K

Event2026-03-31

Filed2026-04-13

EWO

ISHARES INC

63.77%

Shares10.8K

Event2026-03-31

Filed2026-04-13

NKE

NIKE INC

New

Shares7.2K

Event2026-03-31

Filed2026-04-13

EWS

ISHARES INC

New

Shares13.0K

Event2026-03-31

Filed2026-04-13

EWZ

ISHARES INC

New

Shares9.0K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

3.43%

Shares1.6K

Event2026-03-31

Filed2026-04-13

EWP

ISHARES INC

35.00%

Shares6.1K

Event2026-03-31

Filed2026-04-13

URTH

ISHARES INC

-12.89%

Shares1.8K

Event2026-03-31

Filed2026-04-13

PPA

INVESCO EXCHANGE TRADED FD T

35.79%

Shares1.9K

Event2026-03-31

Filed2026-04-13

SCCO

SOUTHERN COPPER CORP

New

Shares1.6K

Event2026-03-31

Filed2026-04-13

BTI

BRITISH AMERN TOB PLC

-7.50%

Shares4.6K

Event2026-03-31

Filed2026-04-13

COCA COLA CO

New

Shares3.5K

Event2026-03-31

Filed2026-04-13

FSZ

FIRST TR EXCH TRD ALPHDX FD

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-13

EWI

ISHARES INC

24.39%

Shares4.9K

Event2026-03-31

Filed2026-04-13

BKNG

BOOKING HOLDINGS INC

50.00%

Shares60

Event2026-03-31

Filed2026-04-13

EUAD

SPINNAKER ETF SERIES

New

Shares6.1K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-26.83%

Shares900

Event2026-03-31

Filed2026-04-13

FJP

FIRST TR EXCH TRD ALPHDX FD

New

Shares3.0K

Event2026-03-31

Filed2026-04-13

URNM

SPROTT FDS TR

New

Shares3.3K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available