WIM INVESTMENT MANAGEMENT Ltd
CIK 0002042565
Annualised vol
28.524025%
Beta
1.091861
HHI
1553.002503
Top-10 weight
86.958513%
VaR 95%
2.726338%
VaR 99%
4.868883%
Max drawdown
54.181905%
Matched value
86.958561%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | UNCHANGED | 243,230 | 243,230 | 0.0% | 102,302,538 |
| META | UNCHANGED | 78,380 | 78,380 | 0.0% | 44,150,670 |
| UBER | ADDED | 286,088 | 273,688 | 4.53% | 20,644,110 |
| NET | REDUCED | 66,119 | 227,749 | -70.97% | 16,217,668 |
| COIN | UNCHANGED | 104,216 | 104,216 | 0.0% | 15,235,337 |
| TCOM | UNCHANGED | 258,550 | 258,550 | 0.0% | 10,300,632 |
| INTR | ADDED | 1,853,600 | 1,596,400 | 16.11% | 10,065,048 |
| NVDA | REDUCED | 49,850 | 66,450 | -24.98% | 9,974,487 |
| GRAL | UNCHANGED | 106,400 | 106,400 | 0.0% | 7,263,928 |
| IONQ | ADDED | 104,700 | 87,700 | 19.38% | 5,576,322 |
| PLTR | ADDED | 37,530 | 25,030 | 49.94% | 4,378,625 |
| LEU | UNCHANGED | 23,850 | 23,850 | 0.0% | 4,003,700 |
| ASPI | REDUCED | 541,400 | 601,400 | -9.98% | 3,367,508 |
| INFQ | REDUCED | 184,650 | 246,200 | -25.0% | 2,459,538 |
| LYFT | NEW | 133,700 | - | - | 1,953,357 |
| XPEV | UNCHANGED | 129,800 | 129,800 | 0.0% | 1,718,552 |
| QNT | NEW | 20,000 | - | - | 1,634,800 |
| VPG | NEW | 8,760 | - | - | 1,313,212 |
| BKNG | NEW | 5,750 | - | - | 1,024,880 |
| TMC | NEW | 178,800 | - | - | 792,084 |
| LAES | NEW | 229,600 | - | - | 723,240 |
| COHR | NEW | 880 | - | - | 347,134 |
| ECHO | CLOSED OUT | 0 | 71,700 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 22,720 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 102,302,538 | 33.51 | 243230.0 |
| META | UNCHANGED | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 44,150,670 | 14.46 | 78380.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 20,644,110 | 6.76 | 286088.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 19,596,644 | 6.42 | 2398610.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 16,960,089 | 5.56 | 552266.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 16,217,668 | 5.31 | 66119.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,235,337 | 4.99 | 104216.0 |
| TCOM | UNCHANGED | TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 10,300,632 | 3.37 | 258550.0 |
| INTR | ADDED | INTER & CO INC | CLASS A COM | G4R20B107 | 10,065,048 | 3.3 | 1853600.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 9,974,487 | 3.27 | 49850.0 |
| GRAL | UNCHANGED | GRAIL INC | COM | 384747101 | 7,263,928 | 2.38 | 106400.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 5,576,322 | 1.83 | 104700.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 4,378,625 | 1.43 | 37530.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | CL A | 15643U104 | 4,003,700 | 1.31 | 23850.0 |
| ASPI | REDUCED | ASP ISOTOPES INC | COM | 00218A105 | 3,367,508 | 1.1 | 541400.0 |
| INFQ | REDUCED | INFLEQTION INC | COM SHS | 45676K103 | 2,459,538 | 0.81 | 184650.0 |
| - | CORNING INC | COM | 219350105 | 2,330,799 | 0.76 | 9125.0 | |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 1,953,357 | 0.64 | 133700.0 |
| XPEV | UNCHANGED | XPENG INC | ADS | 98422D105 | 1,718,552 | 0.56 | 129800.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 1,634,800 | 0.54 | 20000.0 |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,313,212 | 0.43 | 8760.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 1,024,880 | 0.34 | 5750.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 922,415 | 0.3 | 1075.0 | |
| TMC | NEW | TMC THE METALS COMPANY INC | COM | 87261Y106 | 792,084 | 0.26 | 178800.0 |
| LAES | NEW | SEALSQ CORP | ORD SHS | G79483106 | 723,240 | 0.24 | 229600.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 347,134 | 0.11 | 880.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 305,257,317 | 26 | 28.524025 | 1.091861 | 54.181905 |
| 2026-03-31 | 2026-05-12 | 337,333,664 | 20 | 27.771825 | 1.080529 | 55.318752 |
| 2025-12-31 | 2026-02-05 | 386,920,320 | 22 | 29.218887 | 1.109626 | 56.401484 |
| 2025-09-30 | 2025-11-12 | 393,049,225 | 18 | 30.610421 | 1.17837 | 59.690481 |
| 2025-03-31 | 2025-05-08 | 239,654,716 | 15 | 28.183419 | 1.134471 | 50.248065 |
| 2024-12-31 | 2025-02-11 | 291,150,126 | 15 | 32.059336 | 1.28942 | 54.227336 |