WIM INVESTMENT MANAGEMENT Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), WIM INVESTMENT MANAGEMENT Ltd reported 20 stock positions worth $337.3 million. Its top holding was Tesla (TSLA) at 26.8% of the portfolio, followed by Cloudflare Class A (NET, 13.9%) and Meta Platforms Class A (META, 13.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 6 and reduced 2. The biggest buy was Itau Unibanco H-Spon PRF ADR (ITUB, shares +38%) and the biggest sale Tesla (TSLA, shares −12%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0002042565
Portfolio Value
$337.3M (Q1 2026)
SEC Filing
0002042565-26-000004 ↗ filed May 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q3 2024: $237.8M Q3 2024 Q4 2024: $291.2M Q4 2024 Q1 2025: $239.7M Q1 2025 Q2 2025: $301.0M Q2 2025 Q3 2025: $393.0M Q3 2025 Q4 2025: $386.9M Q4 2025 Q1 2026: $337.3M $337.3M Q1 2026 Q2 2026: $305.3M Q2 2026

Holdings 20 stocks · $337.3M
TSLA Tesla Inc. 26.80% 243,230 $90.4M Reduce -12.3%
NET Cloudflare Inc. Class A 13.93% 227,749 $47.0M No change
META Meta Platforms Inc. Class A 13.29% 78,380 $44.8M Add +17.9%
FIGR Figure Technology Solut Class A 5.97% 593,116 $20.1M Reduce -20.4%
ITUB Itau Unibanco H-Spon PRF ADR 5.96% 2,398,610 $20.1M Add +38.1%
UBER Uber Technologies Inc. 5.84% 273,688 $19.7M No change
COIN Coinbase Global Inc. Class A 5.39% 104,216 $18.2M No change
TCOM Trip.com Group Ltd.-ADR 3.82% 258,550 $12.9M No change
INTR Inter & Co. Inc. Class A 3.77% 1,596,400 $12.7M Add +15.2%
NVDA Nvidia Corp. 3.44% 66,450 $11.6M No change
ECHO Echostar Corp. Class A 2.49% 71,700 $8.4M Add +1278.8%
GOOG Alphabet Inc. Class C 1.93% 22,720 $6.5M No change
GRAL Grail Inc. 1.63% 106,400 $5.5M No change
LEU Centrus Energy Corp. Class A 1.23% 23,850 $4.1M Add +16.9%
PLTR Palantir Technologies Inc. Class A 1.09% 25,030 $3.7M No change
ASPI Asp Isotopes Inc. 0.79% 601,400 $2.7M No change
IONQ Ionq Inc. 0.75% 87,700 $2.5M No change
INFQ Infleqtion Inc. 0.72% 246,200 $2.4M New
XPEV Xpeng Inc. - ADR 0.66% 129,800 $2.2M Add +48.3%
GLD SPDR Gold Shares 0.52% 4,071 $1.8M New

Portfolio Sells Q4 2025 → Q1 2026
TSLA Tesla Inc. Reduce -12.3% 26.80% −5.44
FIGR Figure Technology Solut Class A Reduce -20.4% 5.97% −1.90
INFQ Infleqtion Inc. Sold out 0.00% −0.80
IBM Intl Business Machines Corp. Sold out 0.00% −0.57
MP MP Materials Corp. Sold out 0.00% −0.27
CAR Avis Budget Group Inc. Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026
ITUB Itau Unibanco H-Spon PRF ADR Add +38.1% 5.96% +2.74
ECHO Echostar Corp. Class A Add +1278.8% 2.49% +2.34
META Meta Platforms Inc. Class A Add +17.9% 13.29% +1.95
INTR Inter & Co. Inc. Class A Add +15.2% 3.77% +0.73
INFQ Infleqtion Inc. New 0.72% +0.72
GLD SPDR Gold Shares New 0.52% +0.52
XPEV Xpeng Inc. - ADR Add +48.3% 0.66% +0.20
LEU Centrus Energy Corp. Class A Add +16.9% 1.23% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 26$305.3MTSLA, META, UBER, ITUB, FIGR
Q1 2026 20$337.3MTSLA, NET, META, FIGR, ITUB
Q4 2025 22$386.9MTSLA, NET, META, FIGR, COIN
Q3 2025 18$393.0MTSLA, NET, META, COIN, UBER
Q2 2025 18$301.0MTSLA, META, NET, UBER, NVDA
Q1 2025 15$239.7MTSLA, META, PDD, NET, UBER
Q4 2024 15$291.2MTSLA, MSFT, META, PDD, NET
Q3 2024 14$237.8MTSLA, MSFT, PDD, NET, NVDA