WIM INVESTMENT MANAGEMENT Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), WIM INVESTMENT MANAGEMENT Ltd reported 18 stock positions worth $393.0 million. Its top holding was Tesla (TSLA) at 31.4% of the portfolio, followed by Cloudflare Class A (NET, 12.4%) and Meta Platforms Class A (META, 11.9%). Compared with Q2 2025, it opened 5 new positions, sold out of 5, added to 5 and reduced 3. The biggest buy was Coinbase Global Class A (COIN, shares +1475%) and the biggest sale an exit from Rockwell Automation (ROK).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002042565
- Portfolio Value
- $393.0M (Q3 2025)
- SEC Filing
- 0002042565-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 18 stocks · $393.0M
| TSLA Tesla Inc. | 31.39% | 277,430 | $123.4M | No change |
| NET Cloudflare Inc. Class A | 12.43% | 227,749 | $48.9M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 11.88% | 63,580 | $46.7M | No change |
| COIN Coinbase Global Inc. Class A | 7.98% | 92,916 | $31.4M | Add +1474.8% |
| UBER Uber Technologies Inc. | 5.94% | 238,188 | $23.3M | Add +4.7% |
| PDD PDD Holdings Inc. | 5.31% | 157,968 | $20.9M | No change |
| NVDA Nvidia Corp. | 5.27% | 111,000 | $20.7M | No change |
| TCOM Trip.com Group Ltd.-ADR | 4.95% | 258,550 | $19.4M | No change |
| FIGR Figure Technology Solut Class A | 4.49% | 485,286 | $17.6M | New |
| XP XP Inc. Class A | 3.13% | 654,000 | $12.3M | New |
| INTR Inter & Co. Inc. Class A | 2.30% | 981,400 | $9.1M | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.79% | 958,500 | $7.0M | Add +38.4% |
| PLTR Palantir Technologies Inc. Class A | 1.16% | 25,030 | $4.6M | Add +92.1% |
| GRAL Grail Inc. | 0.95% | 63,000 | $3.7M | Add +200.0% |
| MP MP Materials Corp. | 0.36% | 20,925 | $1.4M | Reduce -70.8% |
| VPG Vishay Precision Group | 0.29% | 35,916 | $1.2M | Reduce -9.2% |
| INTC Intel Corp. | 0.28% | 32,952 | $1.1M | New |
| ECHO Echostar Corp. Class A | 0.10% | 5,200 | $397K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −5.68 |
| NET Cloudflare Inc. Class A | Reduce -4.0% | 12.43% | −3.00 |
| HON Honeywell International Inc. | Sold out | 0.00% | −2.23 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −1.92 |
| R Ryder System Inc. | Sold out | 0.00% | −1.85 |
| MP MP Materials Corp. | Reduce -70.8% | 0.36% | −0.44 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.23 |
| VPG Vishay Precision Group | Reduce -9.2% | 0.29% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| COIN Coinbase Global Inc. Class A | Add +1474.8% | 7.98% | +7.29 |
| FIGR Figure Technology Solut Class A | New | 4.49% | +4.49 |
| XP XP Inc. Class A | New | 3.13% | +3.13 |
| INTR Inter & Co. Inc. Class A | New | 2.30% | +2.30 |
| GRAL Grail Inc. | Add +200.0% | 0.95% | +0.59 |
| PLTR Palantir Technologies Inc. Class A | Add +92.1% | 1.16% | +0.57 |
| INTC Intel Corp. | New | 0.28% | +0.28 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +38.4% | 1.79% | +0.23 |
| ECHO Echostar Corp. Class A | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +4.7% | 5.94% | −1.12 |
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 |