WIM INVESTMENT MANAGEMENT Ltd Diversified Active

Location: Hong Kong

CIK: 0002042565 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (22)

TSLA TESLA INC 32.2%

Value $125M Shares 277,430 Est. Cost $228.05 Unrealized +94.4%

NET CLOUDFLARE INC 11.6%

Value $44.9M Shares 227,749 Est. Cost $80.39 Unrealized +163.1%

META META PLATFORMS INC-CLASS A 11.3%

Value $43.88M Shares 66,480 Est. Cost $594.75 Unrealized +12.2%

FIGR FIGURE TECHNOLOGY SOLUTIO 7.9%

Value $30.44M Shares 745,286 Est. Cost $39.25 Unrealized +1.9%

COIN COINBASE GLOBAL INC 6.1%

Value $23.57M Shares 104,216 Est. Cost $328.65 Unrealized -9.3%

UBER UBER TECHNOLOGIES INC 5.8%

Value $22.36M Shares 273,688 Est. Cost $73.92 Unrealized +21.8%

TCOM TRIP.COM GROUP LTD-ADR 4.8%

Value $18.59M Shares 258,550 Est. Cost $62.48 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 3.2%

Value $12.44M Shares 1,737,000 Est. Cost $7.04 Unrealized —

NVDA NVIDIA CORP 3.2%

Value $12.39M Shares 66,450 Est. Cost $120.88 Unrealized +54.0%

INTR INTER & CO INC 3.0%

Value $11.76M Shares 1,386,400 Est. Cost $8.04 Unrealized +8.6%

GRAL GRAIL INC 2.4%

Value $9.107M Shares 106,400 Est. Cost $53.32 Unrealized +62.0%

GOOG ALPHABET INC 1.8%

Value $7.13M Shares 22,720 Est. Cost $286.33 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 1.3%

Value $4.952M Shares 20,400 Est. Cost $301.96 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC-A 1.1%

Value $4.449M Shares 25,030 Est. Cost $138.75 Unrealized +30.5%

IONQ IONQ INC 1.0%

Value $3.935M Shares 87,700 Est. Cost $56.04 Unrealized 0.0%

ASPI ASP ISOTOPES INC 0.8%

Value $3.217M Shares 601,400 Est. Cost $7.95 Unrealized 0.0%

INFQ CHURCHILL CAP CORP X 0.8%

Value $3.108M Shares 199,200 Est. Cost $15.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $2.222M Shares 7,500 Est. Cost $298.78 Unrealized 0.0%

XPEV XPENG INC 0.5%

Value $1.774M Shares 87,500 Est. Cost $20.28 Unrealized —

MP MP MATERIALS CORP 0.3%

Value $1.057M Shares 20,925 Est. Cost $25.52 Unrealized +148.4%

SATS ECHOSTAR CORP 0.1%

Value $565K Shares 5,200 Est. Cost $45.28 Unrealized +79.8%

CAR AVIS BUDGET GROUP 0.1%

Value $308K Shares 2,400 Est. Cost $139.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	277,430	$125M	32.2%	$228.05	+94.4%	COM	88160R101
NET	CLOUDFLARE INC	227,749	$44.9M	11.6%	$80.39	+163.1%	CL A COM	18915M107
META	META PLATFORMS INC-CLASS A	66,480	$43.88M	11.3%	$594.75	+12.2%	CL A	30303M102
FIGR	FIGURE TECHNOLOGY SOLUTIO	745,286	$30.44M	7.9%	$39.25	+1.9%	COM CL A	349381103
COIN	COINBASE GLOBAL INC	104,216	$23.57M	6.1%	$328.65	-9.3%	COM CL A	19260Q107
UBER	UBER TECHNOLOGIES INC	273,688	$22.36M	5.8%	$73.92	+21.8%	COM	90353T100
TCOM	TRIP.COM GROUP LTD-ADR	258,550	$18.59M	4.8%	$62.48	—	ADS	89677Q107
ITUB	ITAU UNIBANCO HLDG S A	1,737,000	$12.44M	3.2%	$7.04	—	SPON ADR REP PFD	465562106
NVDA	NVIDIA CORP	66,450	$12.39M	3.2%	$120.88	+54.0%	COM	67066G104
INTR	INTER & CO INC	1,386,400	$11.76M	3.0%	$8.04	+8.6%	CLASS A COM	G4R20B107
GRAL	GRAIL INC	106,400	$9.107M	2.4%	$53.32	+62.0%	COM	384747101
GOOG	ALPHABET INC	22,720	$7.13M	1.8%	$286.33	0.0%	CAP STK CL C	02079K107
LEU	CENTRUS ENERGY CORP	20,400	$4.952M	1.3%	$301.96	0.0%	CL A	15643U104
PLTR	PALANTIR TECHNOLOGIES INC-A	25,030	$4.449M	1.1%	$138.75	+30.5%	CL A	69608A108
IONQ	IONQ INC	87,700	$3.935M	1.0%	$56.04	0.0%	COM	46222L108
ASPI	ASP ISOTOPES INC	601,400	$3.217M	0.8%	$7.95	0.0%	COM	00218A105
INFQ	CHURCHILL CAP CORP X	199,200	$3.108M	0.8%	$15.60	—	SHS CL A	G2130T108
IBM	INTERNATIONAL BUSINESS MACHS	7,500	$2.222M	0.6%	$298.78	0.0%	COM	459200101
XPEV	XPENG INC	87,500	$1.774M	0.5%	$20.28	—	ADS	98422D105
MP	MP MATERIALS CORP	20,925	$1.057M	0.3%	$25.52	+148.4%	COM CL A	553368101
SATS	ECHOSTAR CORP	5,200	$565K	0.1%	$45.28	+79.8%	CL A	278768106
CAR	AVIS BUDGET GROUP	2,400	$308K	0.1%	$139.51	0.0%	COM	053774105