WIM INVESTMENT MANAGEMENT Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), WIM INVESTMENT MANAGEMENT Ltd reported 26 stock positions worth $305.3 million. Its top holding was Tesla (TSLA) at 33.5% of the portfolio, followed by Meta Platforms Class A (META, 14.5%) and Uber Technologies (UBER, 6.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 4 and reduced 5. The biggest buy was Ionq (IONQ, shares +19%) and the biggest sale Cloudflare Class A (NET, shares −71%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0002042565
Portfolio Value
$305.3M (Q2 2026)
SEC Filing
0002042565-26-000005 ↗ filed Aug 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q3 2024: $237.8M Q3 2024 Q4 2024: $291.2M Q4 2024 Q1 2025: $239.7M Q1 2025 Q2 2025: $301.0M Q2 2025 Q3 2025: $393.0M Q3 2025 Q4 2025: $386.9M Q4 2025 Q1 2026: $337.3M Q1 2026 Q2 2026: $305.3M $305.3M Q2 2026

Holdings 26 stocks · $305.3M
TSLA Tesla Inc. 33.51% 243,230 $102.3M No change
META Meta Platforms Inc. Class A 14.46% 78,380 $44.2M No change
UBER Uber Technologies Inc. 6.76% 286,088 $20.6M Add +4.5%
ITUB Itau Unibanco H-Spon PRF ADR 6.42% 2,398,610 $19.6M No change
FIGR Figure Technology Solut Class A 5.56% 552,266 $17.0M Reduce -6.9%
NET Cloudflare Inc. Class A 5.31% 66,119 $16.2M Reduce -71.0%
COIN Coinbase Global Inc. Class A 4.99% 104,216 $15.2M No change
TCOM Trip.com Group Ltd.-ADR 3.37% 258,550 $10.3M No change
INTR Inter & Co. Inc. Class A 3.30% 1,853,600 $10.1M Add +16.1%
NVDA Nvidia Corp. 3.27% 49,850 $10.0M Reduce -25.0%
GRAL Grail Inc. 2.38% 106,400 $7.3M No change
IONQ Ionq Inc. 1.83% 104,700 $5.6M Add +19.4%
PLTR Palantir Technologies Inc. Class A 1.43% 37,530 $4.4M Add +49.9%
LEU Centrus Energy Corp. Class A 1.31% 23,850 $4.0M No change
ASPI Asp Isotopes Inc. 1.10% 541,400 $3.4M Reduce -10.0%
INFQ Infleqtion Inc. 0.81% 184,650 $2.5M Reduce -25.0%
GLW Corning Inc. 0.76% 9,125 $2.3M New
LYFT LYFT Inc. Class A 0.64% 133,700 $2.0M New
XPEV Xpeng Inc. - ADR 0.56% 129,800 $1.7M No change
QNT Quantinuum Inc. Class A 0.54% 20,000 $1.6M New
VPG Vishay Precision Group 0.43% 8,760 $1.3M New
BKNG Booking Holdings Inc. 0.34% 5,750 $1.0M New
LITE Lumentum Holdings Inc. 0.30% 1,075 $922K New
TMC TMC the Metals Co. Inc. 0.26% 178,800 $792K New
LAES Sealsq Corp. 0.24% 229,600 $723K New
COHR Coherent Corp. 0.11% 880 $347K New

Portfolio Sells Q1 2026 → Q2 2026
NET Cloudflare Inc. Class A Reduce -71.0% 5.31% −8.62
ECHO Echostar Corp. Class A Sold out 0.00% −2.49
GOOG Alphabet Inc. Class C Sold out 0.00% −1.93
GLD SPDR Gold Shares Sold out 0.00% −0.52
FIGR Figure Technology Solut Class A Reduce -6.9% 5.56% −0.41
NVDA Nvidia Corp. Reduce -25.0% 3.27% −0.17
INFQ Infleqtion Inc. Reduce -25.0% 0.81% +0.09
ASPI Asp Isotopes Inc. Reduce -10.0% 1.10% +0.32

Portfolio Buys Q1 2026 → Q2 2026
IONQ Ionq Inc. Add +19.4% 1.83% +1.08
UBER Uber Technologies Inc. Add +4.5% 6.76% +0.93
GLW Corning Inc. New 0.76% +0.76
LYFT LYFT Inc. Class A New 0.64% +0.64
QNT Quantinuum Inc. Class A New 0.54% +0.54
VPG Vishay Precision Group New 0.43% +0.43
PLTR Palantir Technologies Inc. Class A Add +49.9% 1.43% +0.35
BKNG Booking Holdings Inc. New 0.34% +0.34
LITE Lumentum Holdings Inc. New 0.30% +0.30
TMC TMC the Metals Co. Inc. New 0.26% +0.26
LAES Sealsq Corp. New 0.24% +0.24
COHR Coherent Corp. New 0.11% +0.11
INTR Inter & Co. Inc. Class A Add +16.1% 3.30% −0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 26$305.3MTSLA, META, UBER, ITUB, FIGR
Q1 2026 20$337.3MTSLA, NET, META, FIGR, ITUB
Q4 2025 22$386.9MTSLA, NET, META, FIGR, COIN
Q3 2025 18$393.0MTSLA, NET, META, COIN, UBER
Q2 2025 18$301.0MTSLA, META, NET, UBER, NVDA
Q1 2025 15$239.7MTSLA, META, PDD, NET, UBER
Q4 2024 15$291.2MTSLA, MSFT, META, PDD, NET
Q3 2024 14$237.8MTSLA, MSFT, PDD, NET, NVDA