WIM INVESTMENT MANAGEMENT Ltd Diversified Active

CIK: 0002042565 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $393,049 (100.0% shares, 0.0% debt)

Holdings (18)

TSLA TESLA INC 31.4%

Value ($000) $123,379 Shares 277,430 Est. Cost $228.05 Unrealized +52.1%

NET CLOUDFLARE INC 12.4%

Value ($000) $48,873 Shares 227,749 Est. Cost $80.39 Unrealized +154.0%

META META PLATFORMS INC-CLASS A 11.9%

Value ($000) $46,692 Shares 63,580 Est. Cost $591.43 Unrealized +25.7%

COIN COINBASE GLOBAL INC 8.0%

Value ($000) $31,358 Shares 92,916 Est. Cost $332.38 Unrealized +2.0%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $23,335 Shares 238,188 Est. Cost $71.52 Unrealized +30.8%

PDD PDD HOLDINGS INC 5.3%

Value ($000) $20,879 Shares 157,968 Est. Cost $134.81 Unrealized —

NVDA NVIDIA CORP 5.3%

Value ($000) $20,710 Shares 111,000 Est. Cost $120.88 Unrealized +44.2%

TCOM TRIP.COM GROUP LTD-ADR 4.9%

Value ($000) $19,443 Shares 258,550 Est. Cost $62.48 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 4.5%

Value ($000) $17,650 Shares 485,286 Est. Cost $38.84 Unrealized 0.0%

XP XP INC 3.1%

Value ($000) $12,289 Shares 654,000 Est. Cost $17.93 Unrealized 0.0%

INTR INTER & CO INC 2.3%

Value ($000) $9,058 Shares 981,400 Est. Cost $7.76 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 1.8%

Value ($000) $7,035 Shares 958,500 Est. Cost $6.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 1.2%

Value ($000) $4,566 Shares 25,030 Est. Cost $138.75 Unrealized +16.8%

GRAL GRAIL INC 0.9%

Value ($000) $3,725 Shares 63,000 Est. Cost $30.53 Unrealized +25.2%

MP MP MATERIALS CORP 0.4%

Value ($000) $1,403 Shares 20,925 Est. Cost $25.52 Unrealized +146.5%

VPG VISHAY PRECISION GROUP INC 0.3%

Value ($000) $1,151 Shares 35,916 Est. Cost $24.63 Unrealized +17.5%

INTC INTEL CORP 0.3%

Value ($000) $1,106 Shares 32,952 Est. Cost $24.23 Unrealized 0.0%

SATS ECHOSTAR CORP 0.1%

Value ($000) $397 Shares 5,200 Est. Cost $45.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	277,430	$123,379	31.4%	$228.05	+52.1%	COM	88160R101
NET	CLOUDFLARE INC	227,749	$48,873	12.4%	$80.39	+154.0%	CL A COM	18915M107
META	META PLATFORMS INC-CLASS A	63,580	$46,692	11.9%	$591.43	+25.7%	CL A	30303M102
COIN	COINBASE GLOBAL INC	92,916	$31,358	8.0%	$332.38	+2.0%	COM CL A	19260Q107
UBER	UBER TECHNOLOGIES INC	238,188	$23,335	5.9%	$71.52	+30.8%	COM	90353T100
PDD	PDD HOLDINGS INC	157,968	$20,879	5.3%	$134.81	—	SPONSORED ADS	722304102
NVDA	NVIDIA CORP	111,000	$20,710	5.3%	$120.88	+44.2%	COM	67066G104
TCOM	TRIP.COM GROUP LTD-ADR	258,550	$19,443	4.9%	$62.48	—	ADS	89677Q107
FIGR	FIGURE TECHNOLOGY SOLUTIO	485,286	$17,650	4.5%	$38.84	0.0%	COM CL A	349381103
XP	XP INC	654,000	$12,289	3.1%	$17.93	0.0%	CL A	G98239109
INTR	INTER & CO INC	981,400	$9,058	2.3%	$7.76	0.0%	CLASS A COM	G4R20B107
ITUB	ITAU UNIBANCO HLDG S A	958,500	$7,035	1.8%	$6.94	—	SPON ADR REP PFD	465562106
PLTR	PALANTIR TECHNOLOGIES INC-A	25,030	$4,566	1.2%	$138.75	+16.8%	CL A	69608A108
GRAL	GRAIL INC	63,000	$3,725	0.9%	$30.53	+25.2%	COM	384747101
MP	MP MATERIALS CORP	20,925	$1,403	0.4%	$25.52	+146.5%	COM CL A	553368101
VPG	VISHAY PRECISION GROUP INC	35,916	$1,151	0.3%	$24.63	+17.5%	COM	92835K103
INTC	INTEL CORP	32,952	$1,106	0.3%	$24.23	0.0%	COM	458140100
SATS	ECHOSTAR CORP	5,200	$397	0.1%	$45.28	0.0%	CL A	278768106