WIM INVESTMENT MANAGEMENT Ltd Diversified Active

CIK: 0002042565 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $291,150 (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 38.5%

Value ($000) $112,037 Shares 277,430 Est. Cost $228.05 Unrealized +41.1%

MSFT MICROSOFT CORP 14.4%

Value ($000) $41,830 Shares 99,241 Est. Cost $423.10 Unrealized -0.2%

META META PLATFORMS INC 9.8%

Value ($000) $28,631 Shares 48,900 Est. Cost $580.88 Unrealized +0.7%

PDD PDD HOLDINGS INC 8.8%

Value ($000) $25,651 Shares 264,468 Est. Cost $134.81 Unrealized —

NET CLOUDFLARE INC 8.8%

Value ($000) $25,547 Shares 237,249 Est. Cost $80.39 Unrealized +21.5%

UBER UBER TECHNOLOGIES INC 4.7%

Value ($000) $13,728 Shares 227,588 Est. Cost $70.50 Unrealized +1.3%

ROK ROCKWELL AUTOMATION INC 3.9%

Value ($000) $11,417 Shares 39,950 Est. Cost $266.00 Unrealized +3.8%

NVDA NVIDIA CORP 3.5%

Value ($000) $10,072 Shares 75,000 Est. Cost $118.07 Unrealized +16.7%

R RYDER SYS INC 1.9%

Value ($000) $5,506 Shares 35,100 Est. Cost $153.31 Unrealized +1.9%

HON HONEYWELL INTL INC 1.6%

Value ($000) $4,631 Shares 20,500 Est. Cost $203.59 Unrealized 0.0%

DUOL DUOLINGO INC 1.3%

Value ($000) $3,813 Shares 11,760 Est. Cost $205.07 Unrealized +55.2%

PH PARKER-HANNIFIN CORP 1.3%

Value ($000) $3,657 Shares 5,750 Est. Cost $655.15 Unrealized 0.0%

QCOM QUALCOMM INC 1.2%

Value ($000) $3,586 Shares 23,346 Est. Cost $166.79 Unrealized -4.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value ($000) $668 Shares 11,800 Est. Cost $56.65 Unrealized —

GRAL GRAIL INC 0.1%

Value ($000) $375 Shares 21,000 Est. Cost $15.16 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	277,430	$112,037	38.5%	$228.05	+41.1%	COM	88160R101
MSFT	MICROSOFT CORP	99,241	$41,830	14.4%	$423.10	-0.2%	COM	594918104
META	META PLATFORMS INC	48,900	$28,631	9.8%	$580.88	+0.7%	CL A	30303M102
PDD	PDD HOLDINGS INC	264,468	$25,651	8.8%	$134.81	—	SPONSORED ADS	722304102
NET	CLOUDFLARE INC	237,249	$25,547	8.8%	$80.39	+21.5%	CL A COM	18915M107
UBER	UBER TECHNOLOGIES INC	227,588	$13,728	4.7%	$70.50	+1.3%	COM	90353T100
ROK	ROCKWELL AUTOMATION INC	39,950	$11,417	3.9%	$266.00	+3.8%	COM	773903109
NVDA	NVIDIA CORP	75,000	$10,072	3.5%	$118.07	+16.7%	COM	67066G104
R	RYDER SYS INC	35,100	$5,506	1.9%	$153.31	+1.9%	COM	783549108
HON	HONEYWELL INTL INC	20,500	$4,631	1.6%	$203.59	0.0%	COM	438516106
DUOL	DUOLINGO INC	11,760	$3,813	1.3%	$205.07	+55.2%	CL A COM	26603R106
PH	PARKER-HANNIFIN CORP	5,750	$3,657	1.3%	$655.15	0.0%	COM	701094104
QCOM	QUALCOMM INC	23,346	$3,586	1.2%	$166.79	-4.4%	COM	747525103
LSCC	LATTICE SEMICONDUCTOR CORP	11,800	$668	0.2%	$56.65	—	COM	518415104
GRAL	GRAIL INC	21,000	$375	0.1%	$15.16	+7.2%	COM	384747101