WIM INVESTMENT MANAGEMENT Ltd Diversified Active

CIK: 0002042565 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $237,836 (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 30.5%

Value ($000) $72,584 Shares 277,430 Est. Cost $228.05 Unrealized 0.0%

MSFT MICROSOFT CORP 19.9%

Value ($000) $47,437 Shares 110,241 Est. Cost $423.10 Unrealized 0.0%

PDD PDD HOLDINGS INC 15.5%

Value ($000) $36,799 Shares 272,968 Est. Cost $134.81 Unrealized —

NET CLOUDFLARE INC 10.8%

Value ($000) $25,588 Shares 316,332 Est. Cost $80.39 Unrealized 0.0%

NVDA NVIDIA CORP 6.6%

Value ($000) $15,605 Shares 128,500 Est. Cost $118.07 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 6.5%

Value ($000) $15,490 Shares 206,088 Est. Cost $70.40 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 2.7%

Value ($000) $6,497 Shares 24,200 Est. Cost $259.43 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 2.1%

Value ($000) $4,906 Shares 18,080 Est. Cost $265.38 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 1.9%

Value ($000) $4,630 Shares 384,200 Est. Cost $12.05 Unrealized —

DUOL DUOLINGO INC 1.4%

Value ($000) $3,317 Shares 11,760 Est. Cost $205.07 Unrealized 0.0%

QCOM QUALCOMM INC 1.0%

Value ($000) $2,478 Shares 14,575 Est. Cost $171.16 Unrealized 0.0%

META META PLATFORMS INC 0.6%

Value ($000) $1,488 Shares 2,600 Est. Cost $512.12 Unrealized 0.0%

R RYDER SYS INC 0.3%

Value ($000) $729 Shares 5,000 Est. Cost $135.53 Unrealized 0.0%

GRAL GRAIL INC 0.1%

Value ($000) $289 Shares 21,000 Est. Cost $15.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	277,430	$72,584	30.5%	$228.05	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	110,241	$47,437	19.9%	$423.10	0.0%	COM	594918104
PDD	PDD HOLDINGS INC	272,968	$36,799	15.5%	$134.81	—	SPONSORED ADS	722304102
NET	CLOUDFLARE INC	316,332	$25,588	10.8%	$80.39	0.0%	CL A COM	18915M107
NVDA	NVIDIA CORP	128,500	$15,605	6.6%	$118.07	0.0%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	206,088	$15,490	6.5%	$70.40	0.0%	COM	90353T100
ROK	ROCKWELL AUTOMATION INC	24,200	$6,497	2.7%	$259.43	0.0%	COM	773903109
LULU	LULULEMON ATHLETICA INC	18,080	$4,906	2.1%	$265.38	0.0%	COM	550021109
TME	TENCENT MUSIC ENTMT GROUP	384,200	$4,630	1.9%	$12.05	—	SPON ADS	88034P109
DUOL	DUOLINGO INC	11,760	$3,317	1.4%	$205.07	0.0%	CL A COM	26603R106
QCOM	QUALCOMM INC	14,575	$2,478	1.0%	$171.16	0.0%	COM	747525103
META	META PLATFORMS INC	2,600	$1,488	0.6%	$512.12	0.0%	CL A	30303M102
R	RYDER SYS INC	5,000	$729	0.3%	$135.53	0.0%	COM	783549108
GRAL	GRAIL INC	21,000	$289	0.1%	$15.16	0.0%	COM	384747101