WIM INVESTMENT MANAGEMENT Ltd Diversified Active

Location: Hong Kong

CIK: 0002042565 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (20)

TSLA TESLA INC 26.8%

Value $90.42M Shares 243,230 Est. Cost $228.05 Unrealized +86.8%

NET CLOUDFLARE INC 13.9%

Value $46.99M Shares 227,749 Est. Cost $80.39 Unrealized +126.9%

META META PLATFORMS INC-CLASS A 13.3%

Value $44.84M Shares 78,380 Est. Cost $603.98 Unrealized +8.5%

FIGR FIGURE TECHNOLOGY SOLUTIO 6.0%

Value $20.14M Shares 593,116 Est. Cost $39.25 Unrealized +25.8%

ITUB ITAU UNIBANCO HLDG S A 6.0%

Value $20.1M Shares 2,398,610 Est. Cost $7.41 Unrealized —

UBER UBER TECHNOLOGIES INC 5.8%

Value $19.69M Shares 273,688 Est. Cost $73.92 Unrealized +6.5%

COIN COINBASE GLOBAL INC 5.4%

Value $18.2M Shares 104,216 Est. Cost $328.65 Unrealized -39.0%

TCOM TRIP.COM GROUP LTD-ADR 3.8%

Value $12.87M Shares 258,550 Est. Cost $62.48 Unrealized —

INTR INTER & CO INC 3.8%

Value $12.71M Shares 1,596,400 Est. Cost $8.15 Unrealized +8.8%

NVDA NVIDIA CORP 3.4%

Value $11.59M Shares 66,450 Est. Cost $120.88 Unrealized +54.4%

SATS ECHOSTAR CORP 2.5%

Value $8.394M Shares 71,700 Est. Cost $111.21 Unrealized +4.6%

GOOG ALPHABET INC 1.9%

Value $6.517M Shares 22,720 Est. Cost $286.33 Unrealized +13.0%

GRAL GRAIL INC 1.6%

Value $5.499M Shares 106,400 Est. Cost $53.32 Unrealized +77.0%

LEU CENTRUS ENERGY CORP 1.2%

Value $4.14M Shares 23,850 Est. Cost $296.97 Unrealized -9.9%

PLTR PALANTIR TECHNOLOGIES INC-A 1.1%

Value $3.661M Shares 25,030 Est. Cost $138.75 Unrealized +11.1%

ASPI ASP ISOTOPES INC 0.8%

Value $2.658M Shares 601,400 Est. Cost $7.95 Unrealized -19.0%

IONQ IONQ INC 0.7%

Value $2.528M Shares 87,700 Est. Cost $56.04 Unrealized -26.1%

INFQ INFLEQTION INC 0.7%

Value $2.415M Shares 246,200 Est. Cost $9.81 Unrealized —

XPEV XPENG INC 0.7%

Value $2.221M Shares 129,800 Est. Cost $19.25 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.752M Shares 4,071 Est. Cost $430.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	243,230	$90.42M	26.8%	$228.05	+86.8%	COM	88160R101
NET	CLOUDFLARE INC	227,749	$46.99M	13.9%	$80.39	+126.9%	CL A COM	18915M107
META	META PLATFORMS INC-CLASS A	78,380	$44.84M	13.3%	$603.98	+8.5%	CL A	30303M102
FIGR	FIGURE TECHNOLOGY SOLUTIO	593,116	$20.14M	6.0%	$39.25	+25.8%	COM CL A	349381103
ITUB	ITAU UNIBANCO HLDG S A	2,398,610	$20.1M	6.0%	$7.41	—	SPON ADR REP PFD	465562106
UBER	UBER TECHNOLOGIES INC	273,688	$19.69M	5.8%	$73.92	+6.5%	COM	90353T100
COIN	COINBASE GLOBAL INC	104,216	$18.2M	5.4%	$328.65	-39.0%	COM CL A	19260Q107
TCOM	TRIP.COM GROUP LTD-ADR	258,550	$12.87M	3.8%	$62.48	—	ADS	89677Q107
INTR	INTER & CO INC	1,596,400	$12.71M	3.8%	$8.15	+8.8%	CLASS A COM	G4R20B107
NVDA	NVIDIA CORP	66,450	$11.59M	3.4%	$120.88	+54.4%	COM	67066G104
SATS	ECHOSTAR CORP	71,700	$8.394M	2.5%	$111.21	+4.6%	CL A	278768106
GOOG	ALPHABET INC	22,720	$6.517M	1.9%	$286.33	+13.0%	CAP STK CL C	02079K107
GRAL	GRAIL INC	106,400	$5.499M	1.6%	$53.32	+77.0%	COM	384747101
LEU	CENTRUS ENERGY CORP	23,850	$4.14M	1.2%	$296.97	-9.9%	CL A	15643U104
PLTR	PALANTIR TECHNOLOGIES INC-A	25,030	$3.661M	1.1%	$138.75	+11.1%	CL A	69608A108
ASPI	ASP ISOTOPES INC	601,400	$2.658M	0.8%	$7.95	-19.0%	COM	00218A105
IONQ	IONQ INC	87,700	$2.528M	0.7%	$56.04	-26.1%	COM	46222L108
INFQ	INFLEQTION INC	246,200	$2.415M	0.7%	$9.81	—	COM SHS	45676K103
XPEV	XPENG INC	129,800	$2.221M	0.7%	$19.25	—	ADS	98422D105
GLD	SPDR GOLD TR	4,071	$1.752M	0.5%	$430.29	—	GOLD SHS	78463V107