WIM INVESTMENT MANAGEMENT Ltd Diversified Active

CIK: 0002042565 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $386,920 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (8)

GOOG ALPHABET INC 1.8%

Value ($000) $7,130 Shares 22,720 Est. Cost $286.33 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 1.3%

Value ($000) $4,952 Shares 20,400 Est. Cost $301.96 Unrealized 0.0%

IONQ IONQ INC 1.0%

Value ($000) $3,935 Shares 87,700 Est. Cost $56.04 Unrealized 0.0%

ASPI ASP ISOTOPES INC 0.8%

Value ($000) $3,217 Shares 601,400 Est. Cost $7.95 Unrealized 0.0%

CCCX CHURCHILL CAP CORP X 0.8%

Value ($000) $3,108 Shares 199,200 Est. Cost $15.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2,222 Shares 7,500 Est. Cost $298.78 Unrealized 0.0%

XPEV XPENG INC 0.5%

Value ($000) $1,775 Shares 87,500 Est. Cost $20.28 Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value ($000) $308 Shares 2,400 Est. Cost $139.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	22,720	$7,130	1.8%	$286.33	0.0%	CAP STK CL C	02079K107
LEU	CENTRUS ENERGY CORP	20,400	$4,952	1.3%	$301.96	0.0%	CL A	15643U104
IONQ	IONQ INC	87,700	$3,935	1.0%	$56.04	0.0%	COM	46222L108
ASPI	ASP ISOTOPES INC	601,400	$3,217	0.8%	$7.95	0.0%	COM	00218A105
CCCX	CHURCHILL CAP CORP X	199,200	$3,108	0.8%	$15.60	—	SHS CL A	G2130T108
IBM	INTERNATIONAL BUSINESS MACHS	7,500	$2,222	0.6%	$298.78	0.0%	COM	459200101
XPEV	XPENG INC	87,500	$1,775	0.5%	$20.28	—	ADS	98422D105
CAR	AVIS BUDGET GROUP	2,400	$308	0.1%	$139.51	0.0%	COM	053774105

Increased Positions (7)

FIGR FIGURE TECHNOLOGY SOLUTIO 7.9%

Value ($000) $30,437 (+72.5%) Shares 745,286 (+53.6%) Est. Cost $39.25 Unrealized +1.9%

COIN COINBASE GLOBAL INC 6.1%

Value ($000) $23,567 (-24.8%) Shares 104,216 (+12.2%) Est. Cost $328.65 Unrealized -9.3%

ITUB ITAU UNIBANCO HLDG S A 3.2%

Value ($000) $12,437 (+76.8%) Shares 1,737,000 (+81.2%) Est. Cost $7.04 Unrealized —

GRAL GRAIL INC 2.4%

Value ($000) $9,107 (+144.5%) Shares 106,400 (+68.9%) Est. Cost $53.32 Unrealized +62.0%

META META PLATFORMS INC-CLASS A 11.3%

Value ($000) $43,883 (-6.0%) Shares 66,480 (+4.6%) Est. Cost $594.75 Unrealized +12.2%

INTR INTER & CO INC 3.0%

Value ($000) $11,757 (+29.8%) Shares 1,386,400 (+41.3%) Est. Cost $8.04 Unrealized +8.6%

UBER UBER TECHNOLOGIES INC 5.8%

Value ($000) $22,363 (-4.2%) Shares 273,688 (+14.9%) Est. Cost $73.92 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIGR	FIGURE TECHNOLOGY SOLUTIO	745,286 (+53.6%)	$30,437 (+72.5%)	7.9%	$39.25	+1.9%	COM CL A	349381103
COIN	COINBASE GLOBAL INC	104,216 (+12.2%)	$23,567 (-24.8%)	6.1%	$328.65	-9.3%	COM CL A	19260Q107
ITUB	ITAU UNIBANCO HLDG S A	1,737,000 (+81.2%)	$12,437 (+76.8%)	3.2%	$7.04	—	SPON ADR REP PFD	465562106
GRAL	GRAIL INC	106,400 (+68.9%)	$9,107 (+144.5%)	2.4%	$53.32	+62.0%	COM	384747101
META	META PLATFORMS INC-CLASS A	66,480 (+4.6%)	$43,883 (-6.0%)	11.3%	$594.75	+12.2%	CL A	30303M102
INTR	INTER & CO INC	1,386,400 (+41.3%)	$11,757 (+29.8%)	3.0%	$8.04	+8.6%	CLASS A COM	G4R20B107
UBER	UBER TECHNOLOGIES INC	273,688 (+14.9%)	$22,363 (-4.2%)	5.8%	$73.92	+21.8%	COM	90353T100

Exited Positions (4)

PDD PDD HOLDINGS INC 5.4%

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

Value ($000) $12,289 Shares 654,000 Est. Cost $17.93 Unrealized -1.8%

VPG VISHAY PRECISION GROUP INC 0.3%

Value ($000) $1,151 Shares 35,916 Est. Cost $24.63 Unrealized +43.6%

INTC INTEL CORP 0.3%

Value ($000) $1,106 Shares 32,952 Est. Cost $24.23 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	157,968	$20,879	5.4%	$134.81	—	—	722304102
XP	XP INC	654,000	$12,289	3.2%	$17.93	-1.8%	—	G98239109
VPG	VISHAY PRECISION GROUP INC	35,916	$1,151	0.3%	$24.63	+43.6%	—	92835K103
INTC	INTEL CORP	32,952	$1,106	0.3%	$24.23	+55.9%	—	458140100

Decreased Positions (1)

NVDA NVIDIA CORP 3.2%

Value ($000) $12,393 (-40.2%) Shares 66,450 (-40.1%) Est. Cost $120.88 Unrealized +54.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	66,450 (-40.1%)	$12,393 (-40.2%)	3.2%	$120.88	+54.0%	COM	67066G104

Unchanged Positions (6)

NET CLOUDFLARE INC 11.6%

Value ($000) $44,901 Shares 227,749 Est. Cost $80.39 Unrealized +163.1%

TSLA TESLA INC 32.2%

Value ($000) $124,766 Shares 277,430 Est. Cost $228.05 Unrealized +94.4%

TCOM TRIP.COM GROUP LTD-ADR 4.8%

Value ($000) $18,592 Shares 258,550 Est. Cost $62.48 Unrealized —

MP MP MATERIALS CORP 0.3%

Value ($000) $1,057 Shares 20,925 Est. Cost $25.52 Unrealized +148.4%

SATS ECHOSTAR CORP 0.1%

Value ($000) $565 Shares 5,200 Est. Cost $45.28 Unrealized +79.8%

PLTR PALANTIR TECHNOLOGIES INC-A 1.1%

Value ($000) $4,449 Shares 25,030 Est. Cost $138.75 Unrealized +30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	227,749	$44,901	11.6%	$80.39	+163.1%	CL A COM	18915M107
TSLA	TESLA INC	277,430	$124,766	32.2%	$228.05	+94.4%	COM	88160R101
TCOM	TRIP.COM GROUP LTD-ADR	258,550	$18,592	4.8%	$62.48	—	ADS	89677Q107
MP	MP MATERIALS CORP	20,925	$1,057	0.3%	$25.52	+148.4%	COM CL A	553368101
SATS	ECHOSTAR CORP	5,200	$565	0.1%	$45.28	+79.8%	CL A	278768106
PLTR	PALANTIR TECHNOLOGIES INC-A	25,030	$4,449	1.1%	$138.75	+30.5%	CL A	69608A108