WIM INVESTMENT MANAGEMENT Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), WIM INVESTMENT MANAGEMENT Ltd reported 15 stock positions worth $291.2 million. Its top holding was Tesla (TSLA) at 38.5% of the portfolio, followed by Microsoft (MSFT, 14.4%) and Meta Platforms Class A (META, 9.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 5 and reduced 4. The biggest buy was Meta Platforms Class A (META, shares +1781%) and the biggest sale PDD (PDD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002042565
- Portfolio Value
- $291.2M (Q4 2024)
- SEC Filing
- 0002042565-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 15 stocks · $291.2M
| TSLA Tesla Inc. | 38.48% | 277,430 | $112.0M | No change |
| MSFT Microsoft Corp. | 14.37% | 99,241 | $41.8M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 9.83% | 48,900 | $28.6M | Add +1780.8% |
| PDD PDD Holdings Inc. | 8.81% | 264,468 | $25.7M | Reduce -3.1% |
| NET Cloudflare Inc. Class A | 8.77% | 237,249 | $25.5M | Reduce -25.0% |
| UBER Uber Technologies Inc. | 4.72% | 227,588 | $13.7M | Add +10.4% |
| ROK Rockwell Automation Inc. | 3.92% | 39,950 | $11.4M | Add +65.1% |
| NVDA Nvidia Corp. | 3.46% | 75,000 | $10.1M | Reduce -41.6% |
| R Ryder System Inc. | 1.89% | 35,100 | $5.5M | Add +602.0% |
| HON Honeywell International Inc. | 1.59% | 20,500 | $4.6M | New |
| DUOL Duolingo | 1.31% | 11,760 | $3.8M | No change |
| PH Parker Hannifin Corp. | 1.26% | 5,750 | $3.7M | New |
| QCOM Qualcomm Inc. | 1.23% | 23,346 | $3.6M | Add +60.2% |
| LSCC Lattice Semiconductor Corp. | 0.23% | 11,800 | $668K | New |
| GRAL Grail Inc. | 0.13% | 21,000 | $375K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Add +1780.8% | 9.83% | +9.21 |
| HON Honeywell International Inc. | New | 1.59% | +1.59 |
| R Ryder System Inc. | Add +602.0% | 1.89% | +1.58 |
| PH Parker Hannifin Corp. | New | 1.26% | +1.26 |
| ROK Rockwell Automation Inc. | Add +65.1% | 3.92% | +1.19 |
| LSCC Lattice Semiconductor Corp. | New | 0.23% | +0.23 |
| QCOM Qualcomm Inc. | Add +60.2% | 1.23% | +0.19 |
| UBER Uber Technologies Inc. | Add +10.4% | 4.72% | −1.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $305.3M | TSLA, META, UBER, ITUB, FIGR |
| Q1 2026 | 20 | $337.3M | TSLA, NET, META, FIGR, ITUB |
| Q4 2025 | 22 | $386.9M | TSLA, NET, META, FIGR, COIN |
| Q3 2025 | 18 | $393.0M | TSLA, NET, META, COIN, UBER |
| Q2 2025 | 18 | $301.0M | TSLA, META, NET, UBER, NVDA |
| Q1 2025 | 15 | $239.7M | TSLA, META, PDD, NET, UBER |
| Q4 2024 | 15 | $291.2M | TSLA, MSFT, META, PDD, NET |
| Q3 2024 | 14 | $237.8M | TSLA, MSFT, PDD, NET, NVDA |