WIM INVESTMENT MANAGEMENT Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), WIM INVESTMENT MANAGEMENT Ltd reported 18 stock positions worth $301.0 million. Its top holding was Tesla (TSLA) at 29.3% of the portfolio, followed by Meta Platforms Class A (META, 15.6%) and Cloudflare Class A (NET, 15.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 2 and reduced 1. The biggest buy was Meta Platforms Class A (META, shares +17%) and the biggest sale PDD (PDD, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002042565
- Portfolio Value
- $301.0M (Q2 2025)
- SEC Filing
- 0002042565-25-000005 ↗ filed Aug 7, 2025
Holdings Value
Holdings 18 stocks · $301.0M
| TSLA Tesla Inc. | 29.28% | 277,430 | $88.1M | No change |
| META Meta Platforms Inc. Class A | 15.59% | 63,580 | $46.9M | Add +16.9% |
| NET Cloudflare Inc. Class A | 15.44% | 237,249 | $46.5M | No change |
| UBER Uber Technologies Inc. | 7.05% | 227,588 | $21.2M | No change |
| NVDA Nvidia Corp. | 5.83% | 111,000 | $17.5M | No change |
| ROK Rockwell Automation Inc. | 5.68% | 51,500 | $17.1M | No change |
| PDD PDD Holdings Inc. | 5.49% | 157,968 | $16.5M | Reduce -40.3% |
| TCOM Trip.com Group Ltd.-ADR | 5.04% | 258,550 | $15.2M | Add +28.6% |
| HON Honeywell International Inc. | 2.23% | 28,800 | $6.7M | No change |
| PH Parker Hannifin Corp. | 1.92% | 8,290 | $5.8M | No change |
| R Ryder System Inc. | 1.85% | 35,100 | $5.6M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.56% | 692,500 | $4.7M | New |
| MP MP Materials Corp. | 0.79% | 71,700 | $2.4M | New |
| COIN Coinbase Global Inc. Class A | 0.69% | 5,900 | $2.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 13,030 | $1.8M | New |
| VPG Vishay Precision Group | 0.37% | 39,553 | $1.1M | New |
| GRAL Grail Inc. | 0.36% | 21,000 | $1.1M | No change |
| AA Alcoa Corp. | 0.23% | 23,600 | $696K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +16.9% | 15.59% | +2.51 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 1.56% | +1.56 |
| MP MP Materials Corp. | New | 0.79% | +0.79 |
| COIN Coinbase Global Inc. Class A | New | 0.69% | +0.69 |
| PLTR Palantir Technologies Inc. Class A | New | 0.59% | +0.59 |
| VPG Vishay Precision Group | New | 0.37% | +0.37 |
| AA Alcoa Corp. | New | 0.23% | +0.23 |
| TCOM Trip.com Group Ltd.-ADR | Add +28.6% | 5.04% | −0.30 |
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 |