WIM INVESTMENT MANAGEMENT Ltd

CIK

2042565

Location

HONG KONG, K3

Portfolio Value

Small $305,257,309

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,603 / 8,517 ▼ 264

Top Industry

Auto Manufacturers 34.1%

3Y Alpha vs SPY

-4.2%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.4%

SPY

+30.8%

Annualised alpha

-3.8%

Max drawdown

−31.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

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.