Institutional Fund
Wim Investment Management Ltd
Hong Kong, Hong KongCIK 20425655 filings on record
Portfolio Value
$337.33M
Q1 2026
Holdings
20
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-12.8%
from $386.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tesla Inc26.8%
- Cloudflare Inc13.9%
- Meta Platforms Inc13.3%
- Figure Technology Solutio6.0%
- Itau Unibanco Hldg S A6.0%
- Uber Technologies Inc5.8%
- Other28.2%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 243.2K | $90.42M | 26.8% | −34.2K | Reduced |
| 2 | Cloudflare Inc | 227.7K | $46.99M | 13.9% | 0 | Held |
| 3 | Meta Platforms Inc | 78.4K | $44.84M | 13.3% | +11.9K | Added |
| 4 | Figure Technology Solutio | 593.1K | $20.14M | 6.0% | −152.2K | Reduced |
| 5 | Itau Unibanco Hldg S A | 2.40M | $20.10M | 6.0% | +661.6K | Added |
| 6 | Uber Technologies Inc | 273.7K | $19.69M | 5.8% | 0 | Held |
| 7 | Coinbase Global Inc | 104.2K | $18.20M | 5.4% | 0 | Held |
| 8 | Trip Com Group Ltd | 258.6K | $12.87M | 3.8% | 0 | Held |
| 9 | Inter & Co Inc | 1.60M | $12.71M | 3.8% | +210.0K | Added |
| 10 | Nvidia Corporation | 66.5K | $11.59M | 3.4% | 0 | Held |
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