WIM INVESTMENT MANAGEMENT Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), WIM INVESTMENT MANAGEMENT Ltd reported 15 stock positions worth $239.7 million. Its top holding was Tesla (TSLA) at 30.0% of the portfolio, followed by Meta Platforms Class A (META, 13.1%) and PDD (PDD, 13.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 2 and added to 5. The biggest buy was a new position in Trip.com Group Ltd.-ADR (TCOM) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002042565
- Portfolio Value
- $239.7M (Q1 2025)
- SEC Filing
- 0002042565-25-000002 ↗ filed May 8, 2025
Holdings Value
Holdings 15 stocks · $239.7M
| TSLA Tesla Inc. | 30.00% | 277,430 | $71.9M | No change |
| META Meta Platforms Inc. Class A | 13.08% | 54,400 | $31.4M | Add +11.3% |
| PDD PDD Holdings Inc. | 13.06% | 264,468 | $31.3M | No change |
| NET Cloudflare Inc. Class A | 11.16% | 237,249 | $26.7M | No change |
| UBER Uber Technologies Inc. | 6.92% | 227,588 | $16.6M | No change |
| ROK Rockwell Automation Inc. | 5.55% | 51,500 | $13.3M | Add +28.9% |
| TCOM Trip.com Group Ltd.-ADR | 5.34% | 201,100 | $12.8M | New |
| NVDA Nvidia Corp. | 5.02% | 111,000 | $12.0M | Add +48.0% |
| HON Honeywell International Inc. | 2.54% | 28,800 | $6.1M | Add +40.5% |
| R Ryder System Inc. | 2.11% | 35,100 | $5.0M | No change |
| PH Parker Hannifin Corp. | 2.10% | 8,290 | $5.0M | Add +44.2% |
| QCOM Qualcomm Inc. | 1.50% | 23,346 | $3.6M | No change |
| EPAM Epam Systems Inc. | 1.14% | 16,200 | $2.7M | New |
| LSCC Lattice Semiconductor Corp. | 0.26% | 11,800 | $619K | No change |
| GRAL Grail Inc. | 0.22% | 21,000 | $536K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| TCOM Trip.com Group Ltd.-ADR | New | 5.34% | +5.34 |
| META Meta Platforms Inc. Class A | Add +11.3% | 13.08% | +3.25 |
| ROK Rockwell Automation Inc. | Add +28.9% | 5.55% | +1.63 |
| NVDA Nvidia Corp. | Add +48.0% | 5.02% | +1.56 |
| EPAM Epam Systems Inc. | New | 1.14% | +1.14 |
| HON Honeywell International Inc. | Add +40.5% | 2.54% | +0.95 |
| PH Parker Hannifin Corp. | Add +44.2% | 2.10% | +0.85 |
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 |