WIM INVESTMENT MANAGEMENT Ltd Diversified Active

CIK: 0002042565 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $300,986 (100.0% shares, 0.0% debt)

Holdings (18)

TSLA TESLA INC 29.3%

Value ($000) $88,128 Shares 277,430 Est. Cost $228.05 Unrealized +32.1%

META META PLATFORMS INC-CLASS A 15.6%

Value ($000) $46,928 Shares 63,580 Est. Cost $591.43 Unrealized +4.3%

NET CLOUDFLARE INC - CLASS A 15.4%

Value ($000) $46,460 Shares 237,249 Est. Cost $80.39 Unrealized +80.6%

UBER UBER TECHNOLOGIES INC 7.1%

Value ($000) $21,234 Shares 227,588 Est. Cost $70.50 Unrealized +16.8%

NVDA NVIDIA CORP 5.8%

Value ($000) $17,537 Shares 111,000 Est. Cost $120.88 Unrealized +4.1%

ROK ROCKWELL AUTOMATION INC 5.7%

Value ($000) $17,107 Shares 51,500 Est. Cost $267.89 Unrealized +5.3%

PDD PDD HOLDINGS INC 5.5%

Value ($000) $16,533 Shares 157,968 Est. Cost $134.81 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 5.0%

Value ($000) $15,161 Shares 258,550 Est. Cost $62.48 Unrealized —

HON HONEYWELL INTERNATIONAL INC 2.2%

Value ($000) $6,707 Shares 28,800 Est. Cost $202.10 Unrealized -1.2%

PH PARKER HANNIFIN CORP 1.9%

Value ($000) $5,790 Shares 8,290 Est. Cost $653.14 Unrealized -3.8%

R RYDER SYSTEM INC 1.9%

Value ($000) $5,581 Shares 35,100 Est. Cost $153.31 Unrealized -4.1%

ITUB ITAU UNIBANCO H-SPON PRF ADR 1.6%

Value ($000) $4,702 Shares 692,500 Est. Cost $6.79 Unrealized —

MP MP MATERIALS CORP 0.8%

Value ($000) $2,385 Shares 71,700 Est. Cost $25.52 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $2,068 Shares 5,900 Est. Cost $233.78 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC-A 0.6%

Value ($000) $1,776 Shares 13,030 Est. Cost $117.28 Unrealized 0.0%

VPG VISHAY PRECISION GROUP 0.4%

Value ($000) $1,111 Shares 39,553 Est. Cost $24.63 Unrealized 0.0%

GRAL GRAIL INC 0.4%

Value ($000) $1,080 Shares 21,000 Est. Cost $15.16 Unrealized +138.8%

AA ALCOA CORP 0.2%

Value ($000) $696 Shares 23,600 Est. Cost $26.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	277,430	$88,128	29.3%	$228.05	+32.1%	COM	88160R101
META	META PLATFORMS INC-CLASS A	63,580	$46,928	15.6%	$591.43	+4.3%	CL A	30303M102
NET	CLOUDFLARE INC - CLASS A	237,249	$46,460	15.4%	$80.39	+80.6%	CL A COM	18915M107
UBER	UBER TECHNOLOGIES INC	227,588	$21,234	7.1%	$70.50	+16.8%	COM	90353T100
NVDA	NVIDIA CORP	111,000	$17,537	5.8%	$120.88	+4.1%	COM	67066G104
ROK	ROCKWELL AUTOMATION INC	51,500	$17,107	5.7%	$267.89	+5.3%	COM	773903109
PDD	PDD HOLDINGS INC	157,968	$16,533	5.5%	$134.81	—	SPONSORED ADS	722304102
TCOM	TRIP.COM GROUP LTD-ADR	258,550	$15,161	5.0%	$62.48	—	ADS	89677Q107
HON	HONEYWELL INTERNATIONAL INC	28,800	$6,707	2.2%	$202.10	-1.2%	COM	438516106
PH	PARKER HANNIFIN CORP	8,290	$5,790	1.9%	$653.14	-3.8%	COM	701094104
R	RYDER SYSTEM INC	35,100	$5,581	1.9%	$153.31	-4.1%	COM	783549108
ITUB	ITAU UNIBANCO H-SPON PRF ADR	692,500	$4,702	1.6%	$6.79	—	SPON ADR REP PFD	465562106
MP	MP MATERIALS CORP	71,700	$2,385	0.8%	$25.52	0.0%	COM CL A	553368101
COIN	COINBASE GLOBAL INC	5,900	$2,068	0.7%	$233.78	0.0%	COM CL A	19260Q107
PLTR	PALANTIR TECHNOLOGIES INC-A	13,030	$1,776	0.6%	$117.28	0.0%	CL A	69608A108
VPG	VISHAY PRECISION GROUP	39,553	$1,111	0.4%	$24.63	0.0%	COM	92835K103
GRAL	GRAIL INC	21,000	$1,080	0.4%	$15.16	+138.8%	COM	384747101
AA	ALCOA CORP	23,600	$696	0.2%	$26.80	0.0%	COM	013872106