WIM INVESTMENT MANAGEMENT Ltd
CIK: 0002042565SEC EDGAR →
Portfolio Value
$386.9M
Holdings
22
As of
Q4 2025
New Positions
5
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 277,430 | $124.8M | 32.25% |
| 2 | CLOUDFLARE INC | 227,749 | $44.9M | 11.60% |
| 3 | META PLATFORMS INC-CLASS A | 66,480 | $43.9M | 11.34% |
| 4 | FIGURE TECHNOLOGY SOLUTIO | 745,286 | $30.4M | 7.87% |
| 5 | COINBASE GLOBAL INC | 104,216 | $23.6M | 6.09% |
| 6 | UBER TECHNOLOGIES INC | 273,688 | $22.4M | 5.78% |
| 7 | TRIP.COM GROUP LTD-ADR | 258,550 | $18.6M | 4.81% |
| 8 | ITAU UNIBANCO HLDG S A | 1,737,000 | $12.4M | 3.21% |
| 9 | NVIDIA CORP | 66,450 | $12.4M | 3.20% |
| 10 | INTER & CO INC | 1,386,400 | $11.8M | 3.04% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 2 | $126.5M | 32.7% |
| Technology | 8 | $93.9M | 24.3% |
| Financial Services | 4 | $78.2M | 20.2% |
| Communication Services | 2 | $51.0M | 13.2% |
| Unknown | 2 | $18.9M | 4.9% |
| Healthcare | 1 | $9.1M | 2.4% |
| Energy | 1 | $5.0M | 1.3% |
| Basic Materials | 2 | $4.3M | 1.1% |