WIM INVESTMENT MANAGEMENT Ltd Diversified Active

CIK: 0002042565 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $239,655 (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 30.0%

Value ($000) $71,899 Shares 277,430 Est. Cost $228.05 Unrealized +46.1%

META META PLATFORMS INC 13.1%

Value ($000) $31,354 Shares 54,400 Est. Cost $587.19 Unrealized +9.5%

PDD PDD HOLDINGS INC 13.1%

Value ($000) $31,300 Shares 264,468 Est. Cost $134.81 Unrealized —

NET CLOUDFLARE INC 11.2%

Value ($000) $26,736 Shares 237,249 Est. Cost $80.39 Unrealized +64.9%

UBER UBER TECHNOLOGIES INC 6.9%

Value ($000) $16,582 Shares 227,588 Est. Cost $70.50 Unrealized +2.2%

ROK ROCKWELL AUTOMATION INC 5.6%

Value ($000) $13,307 Shares 51,500 Est. Cost $267.89 Unrealized +2.5%

TCOM TRIP COM GROUP LTD 5.3%

Value ($000) $12,786 Shares 201,100 Est. Cost $63.58 Unrealized —

NVDA NVIDIA CORP 5.0%

Value ($000) $12,030 Shares 111,000 Est. Cost $120.88 Unrealized +4.8%

HON HONEYWELL INTL INC 2.5%

Value ($000) $6,098 Shares 28,800 Est. Cost $202.10 Unrealized -1.8%

R RYDER SYS INC 2.1%

Value ($000) $5,048 Shares 35,100 Est. Cost $153.31 Unrealized +1.6%

PH PARKER-HANNIFIN CORP 2.1%

Value ($000) $5,039 Shares 8,290 Est. Cost $653.14 Unrealized -0.7%

QCOM QUALCOMM INC 1.5%

Value ($000) $3,586 Shares 23,346 Est. Cost $166.79 Unrealized -4.3%

EPAM EPAM SYS INC 1.1%

Value ($000) $2,735 Shares 16,200 Est. Cost $220.54 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value ($000) $619 Shares 11,800 Est. Cost $56.65 Unrealized —

GRAL GRAIL INC 0.2%

Value ($000) $536 Shares 21,000 Est. Cost $15.16 Unrealized +103.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	277,430	$71,899	30.0%	$228.05	+46.1%	COM	88160R101
META	META PLATFORMS INC	54,400	$31,354	13.1%	$587.19	+9.5%	CL A	30303M102
PDD	PDD HOLDINGS INC	264,468	$31,300	13.1%	$134.81	—	SPONSORED ADS	722304102
NET	CLOUDFLARE INC	237,249	$26,736	11.2%	$80.39	+64.9%	CL A COM	18915M107
UBER	UBER TECHNOLOGIES INC	227,588	$16,582	6.9%	$70.50	+2.2%	COM	90353T100
ROK	ROCKWELL AUTOMATION INC	51,500	$13,307	5.6%	$267.89	+2.5%	COM	773903109
TCOM	TRIP COM GROUP LTD	201,100	$12,786	5.3%	$63.58	—	ADS	89677Q107
NVDA	NVIDIA CORP	111,000	$12,030	5.0%	$120.88	+4.8%	COM	67066G104
HON	HONEYWELL INTL INC	28,800	$6,098	2.5%	$202.10	-1.8%	COM	438516106
R	RYDER SYS INC	35,100	$5,048	2.1%	$153.31	+1.6%	COM	783549108
PH	PARKER-HANNIFIN CORP	8,290	$5,039	2.1%	$653.14	-0.7%	COM	701094104
QCOM	QUALCOMM INC	23,346	$3,586	1.5%	$166.79	-4.3%	COM	747525103
EPAM	EPAM SYS INC	16,200	$2,735	1.1%	$220.54	0.0%	COM	29414B104
LSCC	LATTICE SEMICONDUCTOR CORP	11,800	$619	0.3%	$56.65	—	COM	518415104
GRAL	GRAIL INC	21,000	$536	0.2%	$15.16	+103.8%	COM	384747101