WIM INVESTMENT MANAGEMENT Ltd

CIK

2042565

Location

HONG KONG, K3

Portfolio Value

Small $305,257,309

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,186 / 8,793 ▼ 1000 · as of Jun 2026

Top Industry

Auto Manufacturers 34.1%

Period ended 3 months ago

Filed Aug 6, 2026 · 57d

8 quarters · since Sep 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.5%

+6.7 pts

Top 5

66.7%

+0.8 pts

Top 10

87.0%

−1.2 pts

HHI

1,553

Moderately concentrated+271

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	37.8%	$115,346,602	4
Technology	22.4%	$68,475,702	13
Financial Services	20.3%	$61,857,116	4
Communication Services	14.5%	$44,150,670	1
Healthcare	2.4%	$7,263,928	1
Basic Materials	1.4%	$4,159,592	2
Energy	1.3%	$4,003,699	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
INTR	Inter & Co, Inc.	+257,200	1,853,600	$10,065,048
IONQ	IonQ, Inc.	+17,000	104,700	$5,576,322
PLTR	Palantir Technologies Inc.	+12,500	37,530	$4,378,625
UBER	Uber Technologies, Inc	+12,400	286,088	$20,644,110
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NET	Cloudflare, Inc.	−161,630	66,119	$16,217,668
INFQ	Infleqtion, Inc.	−61,550	184,650	$2,459,538
ASPI	ASP Isotopes Inc.	−60,000	541,400	$3,367,508
FIGR	Figure Technology Solutions, Inc.	−40,850	552,266	$16,960,088
NVDA	Nvidia Corp	−16,600	49,850	$9,974,486
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	9,125	$2,330,798
LYFT	Lyft, Inc.	133,700	$1,953,357
QNT	Quantinuum Inc.	20,000	$1,634,800
VPG	Vishay Precision Group, Inc.	8,760	$1,313,211
BKNG	Booking Holdings Inc.	5,750	$1,024,880
LITE	Lumentum Holdings Inc.	1,075	$922,414
TMC	TMC the metals Co Inc.	178,800	$792,084
LAES	SEALSQ Corp	229,600	$723,240
COHR	Coherent Corp.	880	$347,133
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ECHO	EchoStar CORP	71,700	$8,393,919
GOOGL	Alphabet Inc.	22,720	$6,517,459
GLD	Spdr Gold Trust	4,071	$1,751,710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $305,257,309 total · filing declares 26 positions · $305,257,317 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Held	243,230	0	$102,302,538	+13.1%	33.51%
META	Meta Platforms, Inc. Communication Services	Held	78,380	0	$44,150,670	−1.5%	14.46%
UBER	Uber Technologies, Inc Technology	Added	286,088	+12,400	$20,644,110	+4.9%	6.76%
ITUB	Itau Unibanco Holding S.A. Financial Services	Held	2,398,610	0	$19,596,643	−2.5%	6.42%
FIGR	Figure Technology Solutions, Inc. Financial Services	Reduced	552,266	-40,850	$16,960,088	−15.8%	5.56%
NET	Cloudflare, Inc. Technology	Reduced	66,119	-161,630	$16,217,668	−65.5%	5.31%
COIN	Coinbase Global, Inc. Financial Services	Held	104,216	0	$15,235,337	−16.3%	4.99%
TCOM	Trip.com Group Ltd Consumer Cyclical	Held	258,550	0	$10,300,632	−20.0%	3.37%
INTR	Inter & Co, Inc. Financial Services	Added	1,853,600	+257,200	$10,065,048	−20.8%	3.30%
NVDA	Nvidia Corp Technology	Reduced	49,850	-16,600	$9,974,486	−13.9%	3.27%
GRAL	GRAIL, Inc. Healthcare	Held	106,400	0	$7,263,928	+32.1%	2.38%
IONQ	IonQ, Inc. Technology	Added	104,700	+17,000	$5,576,322	+120.5%	1.83%
PLTR	Palantir Technologies Inc. Technology	Added	37,530	+12,500	$4,378,625	+19.6%	1.43%
LEU	Centrus Energy Corp Energy	Held	23,850	0	$4,003,699	−3.3%	1.31%
ASPI	ASP Isotopes Inc. Basic Materials	Reduced	541,400	-60,000	$3,367,508	+26.7%	1.10%
INFQ	Infleqtion, Inc. Technology	Reduced	184,650	-61,550	$2,459,538	+1.8%	0.81%
GLW	Corning Inc /Ny Technology	NEW	9,125	NEW	$2,330,798	NEW	0.76%
LYFT	Lyft, Inc. Technology	NEW	133,700	NEW	$1,953,357	NEW	0.64%
XPEV	Xpeng Inc. Consumer Cyclical	Held	129,800	0	$1,718,552	−22.6%	0.56%
QNT	Quantinuum Inc. Technology	NEW	20,000	NEW	$1,634,800	NEW	0.54%
VPG	Vishay Precision Group, Inc. Technology	NEW	8,760	NEW	$1,313,211	NEW	0.43%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	5,750	NEW	$1,024,880	NEW	0.34%
LITE	Lumentum Holdings Inc. Technology	NEW	1,075	NEW	$922,414	NEW	0.30%
TMC	TMC the metals Co Inc. Basic Materials	NEW	178,800	NEW	$792,084	NEW	0.26%
LAES	SEALSQ Corp Technology	NEW	229,600	NEW	$723,240	NEW	0.24%
COHR	Coherent Corp. Technology	NEW	880	NEW	$347,133	NEW	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.