WIM INVESTMENT MANAGEMENT Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), WIM INVESTMENT MANAGEMENT Ltd reported 22 stock positions worth $386.9 million. Its top holding was Tesla (TSLA) at 32.2% of the portfolio, followed by Cloudflare Class A (NET, 11.6%) and Meta Platforms Class A (META, 11.3%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 7 and reduced 1. The biggest buy was Figure Technology Solut Class A (FIGR, shares +54%) and the biggest sale an exit from PDD (PDD).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002042565
- Portfolio Value
- $386.9M (Q4 2025)
- SEC Filing
- 0002042565-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 22 stocks · $386.9M
| TSLA Tesla Inc. | 32.25% | 277,430 | $124.8M | No change |
| NET Cloudflare Inc. Class A | 11.60% | 227,749 | $44.9M | No change |
| META Meta Platforms Inc. Class A | 11.34% | 66,480 | $43.9M | Add +4.6% |
| FIGR Figure Technology Solut Class A | 7.87% | 745,286 | $30.4M | Add +53.6% |
| COIN Coinbase Global Inc. Class A | 6.09% | 104,216 | $23.6M | Add +12.2% |
| UBER Uber Technologies Inc. | 5.78% | 273,688 | $22.4M | Add +14.9% |
| TCOM Trip.com Group Ltd.-ADR | 4.81% | 258,550 | $18.6M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 3.21% | 1,737,000 | $12.4M | Add +81.2% |
| NVDA Nvidia Corp. | 3.20% | 66,450 | $12.4M | Reduce -40.1% |
| INTR Inter & Co. Inc. Class A | 3.04% | 1,386,400 | $11.8M | Add +41.3% |
| GRAL Grail Inc. | 2.35% | 106,400 | $9.1M | Add +68.9% |
| GOOG Alphabet Inc. Class C | 1.84% | 22,720 | $7.1M | New |
| LEU Centrus Energy Corp. Class A | 1.28% | 20,400 | $5.0M | New |
| PLTR Palantir Technologies Inc. Class A | 1.15% | 25,030 | $4.4M | No change |
| IONQ Ionq Inc. | 1.02% | 87,700 | $3.9M | New |
| ASPI Asp Isotopes Inc. | 0.83% | 601,400 | $3.2M | New |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.80% | 199,200 | $3.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 7,500 | $2.2M | New |
| XPEV Xpeng Inc. - ADR | 0.46% | 87,500 | $1.8M | New |
| MP MP Materials Corp. | 0.27% | 20,925 | $1.1M | No change |
| ECHO Echostar Corp. Class A | 0.15% | 5,200 | $565K | No change |
| CAR Avis Budget Group Inc. | 0.08% | 2,400 | $308K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| FIGR Figure Technology Solut Class A | Add +53.6% | 7.87% | +3.38 |
| GOOG Alphabet Inc. Class C | New | 1.84% | +1.84 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +81.2% | 3.21% | +1.42 |
| GRAL Grail Inc. | Add +68.9% | 2.35% | +1.41 |
| LEU Centrus Energy Corp. Class A | New | 1.28% | +1.28 |
| IONQ Ionq Inc. | New | 1.02% | +1.02 |
| ASPI Asp Isotopes Inc. | New | 0.83% | +0.83 |
| INFQ Infleqtion Inc. | New | 0.80% | +0.80 |
| INTR Inter & Co. Inc. Class A | Add +41.3% | 3.04% | +0.73 |
| IBM Intl Business Machines Corp. | New | 0.57% | +0.57 |
| XPEV Xpeng Inc. - ADR | New | 0.46% | +0.46 |
| CAR Avis Budget Group Inc. | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | Add +14.9% | 5.78% | −0.16 |
| META Meta Platforms Inc. Class A | Add +4.6% | 11.34% | −0.54 |
| COIN Coinbase Global Inc. Class A | Add +12.2% | 6.09% | −1.89 |
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 |