Institutional Manager · CIK 0002042565
WIM INVESTMENT MANAGEMENT Ltd
HONG KONG, K3 · File #028-24425
Latest AUM
$386.9M
Positions
22
Top-10 Concentration
89.2%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PDD HOLDINGS INC | 722304102 | -157,968 | -$20.9M | $0 |
| EXITED | XP INC | G98239109 | -654,000 | -$12.3M | $0 |
| ADD | FIGURE TECHNOLOGY SOLUTIO | FGRS | +260,000 | +$10.6M | +$2.2M |
| REDUCE | NVIDIA CORP | NVDA | -44,550 | -$8.3M | -$8,880 |
| NEW | ALPHABET INC | GOOG | +22,720 | +$7.1M | $0 |
| ADD | ITAU UNIBANCO HLDG S A | 465562106 | +778,500 | +$5.6M | -$172,530 |
| NEW | CENTRUS ENERGY CORP | LEU | +20,400 | +$5.0M | $0 |
| NEW | IONQ INC | IONQ-WT | +87,700 | +$3.9M | $0 |
| ADD | GRAIL INC | GRAL | +43,400 | +$3.7M | +$1.7M |
| ADD | INTER & CO INC | INTR | +405,000 | +$3.4M | -$736,050 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $386.9M
- 13F HOLDINGS REPORTQ/E Sep 202518 pos · $393.0M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $301.0M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $239.7M
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $291.2M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $237.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 277,430 | $124.8M | 32.25% |
| 2 | CLOUDFLARE INC | NET | 227,749 | $44.9M | 11.60% |
| 3 | META PLATFORMS INC-CLASS A | META | 66,480 | $43.9M | 11.34% |
| 4 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 745,286 | $30.4M | 7.87% |
| 5 | COINBASE GLOBAL INC | COIN | 104,216 | $23.6M | 6.09% |
| 6 | UBER TECHNOLOGIES INC | UBER | 273,688 | $22.4M | 5.78% |
| 7 | TRIP.COM GROUP LTD-ADR | TRPCF | 258,550 | $18.6M | 4.81% |
| 8 | ITAU UNIBANCO HLDG S A | 465562106 | 1,737,000 | $12.4M | 3.21% |
| 9 | NVIDIA CORP | NVDA | 66,450 | $12.4M | 3.20% |
| 10 | INTER & CO INC | INTR | 1,386,400 | $11.8M | 3.04% |
| 11 | GRAIL INC | GRAL | 106,400 | $9.1M | 2.35% |
| 12 | ALPHABET INC | GOOG | 22,720 | $7.1M | 1.84% |
| 13 | CENTRUS ENERGY CORP | LEU | 20,400 | $5.0M | 1.28% |
| 14 | PALANTIR TECHNOLOGIES INC-A | PLTR | 25,030 | $4.4M | 1.15% |
| 15 | IONQ INC | IONQ-WT | 87,700 | $3.9M | 1.02% |
| 16 | ASP ISOTOPES INC | ASPI | 601,400 | $3.2M | 0.83% |
| 17 | CHURCHILL CAP CORP X | G2130T108 | 199,200 | $3.1M | 0.80% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 7,500 | $2.2M | 0.57% |
| 19 | XPENG INC | XPNGF | 87,500 | $1.8M | 0.46% |
| 20 | MP MATERIALS CORP | MP | 20,925 | $1.1M | 0.27% |