WIM INVESTMENT MANAGEMENT Ltd — 13F Holdings & Portfolio
CIK 2042565 · latest 13F-HR filed 2026-08-06
WIM INVESTMENT MANAGEMENT Ltd manages $305.3M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (33.51%), META (14.46%), UBER (6.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 5, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
181 QUEEN'S ROAD CENTRAL
HONG KONG, K3 HKG
$305.3M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-06
+9 / −3 / ↑5 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$11.9M +13.1%
- IONQ INC$3.0M +120.5%
- GRAIL INC$1.8M +32.1%
- PALANTIR TECHNOLOGIES INC-A$717.2K +19.6%
- ASP ISOTOPES INC$709.3K +26.7%
Top Trims
- CLOUDFLARE INC-$30.8M -65.5%
- FIGURE TECHNOLOGY SOLUTIO-$3.2M -15.8%
- COINBASE GLOBAL INC-$3.0M -16.3%
- INTER & CO INC-$2.6M -20.8%
- TRIP.COM GROUP LTD-ADR-$2.6M -20.0%
New Positions
- CORNING INC$2.3M
- LYFT INC$2.0M
- QUANTINUUM INC$1.6M
- VISHAY PRECISION GROUP INC$1.3M
- BOOKING HOLDINGS INC$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $102.3M | 33.51% | 243,230 | SH |
| 2 | META PLATFORMS INC-CLASS A | META | 30303M102 | $44.2M | 14.46% | 78,380 | SH |
| 3 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $20.6M | 6.76% | 286,088 | SH |
| 4 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $19.6M | 6.42% | 2,398,610 | SH |
| 5 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $17.0M | 5.56% | 552,266 | SH |
| 6 | CLOUDFLARE INC | NET | 18915M107 | $16.2M | 5.31% | 66,119 | SH |
| 7 | COINBASE GLOBAL INC | COIN | 19260Q107 | $15.2M | 4.99% | 104,216 | SH |
| 8 | TRIP.COM GROUP LTD-ADR | TCOM | 89677Q107 | $10.3M | 3.37% | 258,550 | SH |
| 9 | INTER & CO INC | INTR | G4R20B107 | $10.1M | 3.30% | 1,853,600 | SH |
| 10 | NVIDIA CORP | NVDA | 67066G104 | $10.0M | 3.27% | 49,850 | SH |
| 11 | GRAIL INC | GRAL | 384747101 | $7.3M | 2.38% | 106,400 | SH |
| 12 | IONQ INC | IONQ | 46222L108 | $5.6M | 1.83% | 104,700 | SH |
| 13 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $4.4M | 1.43% | 37,530 | SH |
| 14 | CENTRUS ENERGY CORP | LEU | 15643U104 | $4.0M | 1.31% | 23,850 | SH |
| 15 | ASP ISOTOPES INC | ASPI | 00218A105 | $3.4M | 1.10% | 541,400 | SH |
| 16 | INFLEQTION INC | INFQ | 45676K103 | $2.5M | 0.81% | 184,650 | SH |
| 17 | CORNING INC | GLW | 219350105 | $2.3M | 0.76% | 9,125 | SH |
| 18 | LYFT INC | LYFT | 55087P104 | $2.0M | 0.64% | 133,700 | SH |
| 19 | XPENG INC | XPEV | 98422D105 | $1.7M | 0.56% | 129,800 | SH |
| 20 | QUANTINUUM INC | QNT | 74768A104 | $1.6M | 0.54% | 20,000 | SH |
| 21 | VISHAY PRECISION GROUP INC | VPG | 92835K103 | $1.3M | 0.43% | 8,760 | SH |
| 22 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.0M | 0.34% | 5,750 | SH |
| 23 | LUMENTUM HLDGS INC | LITE | 55024U109 | $922.4K | 0.30% | 1,075 | SH |
| 24 | TMC THE METALS COMPANY INC | TMC | 87261Y106 | $792.1K | 0.26% | 178,800 | SH |
| 25 | SEALSQ CORP | LAES | G79483106 | $723.2K | 0.24% | 229,600 | SH |
| 26 | COHERENT CORP | COHR | 19247G107 | $347.1K | 0.11% | 880 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $305.3M | 26 | 0002042565-26-000005 |
| 2026-03-31 | 2026-05-12 | $337.3M | 20 | 0002042565-26-000004 |
| 2025-12-31 | 2026-02-05 | $386.9M | 22 | 0002042565-26-000001 |
| 2025-09-30 | 2025-11-12 | $393.0M | 18 | 0002042565-25-000006 |