WIM INVESTMENT MANAGEMENT Ltd Diversified Active

Location: Hong Kong

CIK: 0002042565 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (9)

GLW CORNING INC 0.8%

Value $2.331M Shares 9,125 Est. Cost $255.43 Unrealized —

LYFT LYFT INC 0.6%

Value $1.953M Shares 133,700 Est. Cost $14.61 Unrealized —

QNT QUANTINUUM INC 0.5%

Value $1.635M Shares 20,000 Est. Cost $81.74 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.4%

Value $1.313M Shares 8,760 Est. Cost $149.91 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.025M Shares 5,750 Est. Cost $178.24 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $922K Shares 1,075 Est. Cost $858.06 Unrealized —

TMC TMC THE METALS COMPANY INC 0.3%

Value $792K Shares 178,800 Est. Cost $4.43 Unrealized —

LAES SEALSQ CORP 0.2%

Value $723K Shares 229,600 Est. Cost $3.15 Unrealized —

COHR COHERENT CORP 0.1%

Value $347K Shares 880 Est. Cost $394.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	9,125	$2.331M	0.8%	$255.43	—	COM	219350105
LYFT	LYFT INC	133,700	$1.953M	0.6%	$14.61	—	CL A COM	55087P104
QNT	QUANTINUUM INC	20,000	$1.635M	0.5%	$81.74	—	CL A COM	74768A104
VPG	VISHAY PRECISION GROUP INC	8,760	$1.313M	0.4%	$149.91	—	COM	92835K103
BKNG	BOOKING HOLDINGS INC	5,750	$1.025M	0.3%	$178.24	—	COM	09857L108
LITE	LUMENTUM HLDGS INC	1,075	$922K	0.3%	$858.06	—	COM	55024U109
TMC	TMC THE METALS COMPANY INC	178,800	$792K	0.3%	$4.43	—	COM	87261Y106
LAES	SEALSQ CORP	229,600	$723K	0.2%	$3.15	—	ORD SHS	G79483106
COHR	COHERENT CORP	880	$347K	0.1%	$394.47	—	COM	19247G107

Increased Positions (4)

IONQ IONQ INC 1.8%

Value $5.576M (+120.5%) Shares 104,700 (+19.4%) Est. Cost $55.59 Unrealized —

INTR INTER & CO INC 3.3%

Value $10.07M (-20.8%) Shares 1,853,600 (+16.1%) Est. Cost $7.78 Unrealized —

UBER UBER TECHNOLOGIES INC 6.8%

Value $20.64M (+4.9%) Shares 286,088 (+4.5%) Est. Cost $73.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 1.4%

Value $4.379M (+19.6%) Shares 37,530 (+49.9%) Est. Cost $131.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IONQ	IONQ INC	104,700 (+19.4%)	$5.576M (+120.5%)	1.8%	$55.59	—	COM	46222L108
INTR	INTER & CO INC	1,853,600 (+16.1%)	$10.07M (-20.8%)	3.3%	$7.78	—	CLASS A COM	G4R20B107
UBER	UBER TECHNOLOGIES INC	286,088 (+4.5%)	$20.64M (+4.9%)	6.8%	$73.85	—	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC-A	37,530 (+49.9%)	$4.379M (+19.6%)	1.4%	$131.40	—	CL A	69608A108

Exited Positions (3)

SATS ECHOSTAR CORP 2.7%

Value $8.394M Shares 71,700 Est. Cost $111.21 Unrealized —

GOOG ALPHABET INC 2.1%

Value $6.517M Shares 22,720 Est. Cost $286.33 Unrealized —

GLD SPDR GOLD TR 0.6%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	71,700	$8.394M	2.7%	$111.21	—	—	278768106
GOOG	ALPHABET INC	22,720	$6.517M	2.1%	$286.33	—	—	02079K107
GLD	SPDR GOLD TR	4,071	$1.752M	0.6%	$430.29	—	—	78463V107

Decreased Positions (5)

NET CLOUDFLARE INC 5.3%

Value $16.22M (-65.5%) Shares 66,119 (-71.0%) Est. Cost $80.39 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 5.6%

Value $16.96M (-15.8%) Shares 552,266 (-6.9%) Est. Cost $39.25 Unrealized —

NVDA NVIDIA CORP 3.3%

Value $9.974M (-13.9%) Shares 49,850 (-25.0%) Est. Cost $120.88 Unrealized —

ASPI ASP ISOTOPES INC 1.1%

Value $3.368M (+26.7%) Shares 541,400 (-10.0%) Est. Cost $7.95 Unrealized —

INFQ INFLEQTION INC 0.8%

Value $2.46M (+1.8%) Shares 184,650 (-25.0%) Est. Cost $9.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	66,119 (-71.0%)	$16.22M (-65.5%)	5.3%	$80.39	—	CL A COM	18915M107
FIGR	FIGURE TECHNOLOGY SOLUTIO	552,266 (-6.9%)	$16.96M (-15.8%)	5.6%	$39.25	—	COM CL A	349381103
NVDA	NVIDIA CORP	49,850 (-25.0%)	$9.974M (-13.9%)	3.3%	$120.88	—	COM	67066G104
ASPI	ASP ISOTOPES INC	541,400 (-10.0%)	$3.368M (+26.7%)	1.1%	$7.95	—	COM	00218A105
INFQ	INFLEQTION INC	184,650 (-25.0%)	$2.46M (+1.8%)	0.8%	$9.81	—	COM SHS	45676K103

Unchanged Positions (8)

TSLA TESLA INC 33.5%

Value $102M Shares 243,230 Est. Cost $228.05 Unrealized —

COIN COINBASE GLOBAL INC 5.0%

Value $15.24M Shares 104,216 Est. Cost $328.65 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 3.4%

Value $10.3M Shares 258,550 Est. Cost $62.48 Unrealized —

GRAL GRAIL INC 2.4%

Value $7.264M Shares 106,400 Est. Cost $53.32 Unrealized —

META META PLATFORMS INC-CLASS A 14.5%

Value $44.15M Shares 78,380 Est. Cost $603.98 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 6.4%

Value $19.6M Shares 2,398,610 Est. Cost $7.41 Unrealized —

XPEV XPENG INC 0.6%

Value $1.719M Shares 129,800 Est. Cost $19.25 Unrealized —

LEU CENTRUS ENERGY CORP 1.3%

Value $4.004M Shares 23,850 Est. Cost $296.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	243,230	$102M	33.5%	$228.05	—	COM	88160R101
COIN	COINBASE GLOBAL INC	104,216	$15.24M	5.0%	$328.65	—	COM CL A	19260Q107
TCOM	TRIP.COM GROUP LTD-ADR	258,550	$10.3M	3.4%	$62.48	—	ADS	89677Q107
GRAL	GRAIL INC	106,400	$7.264M	2.4%	$53.32	—	COM	384747101
META	META PLATFORMS INC-CLASS A	78,380	$44.15M	14.5%	$603.98	—	CL A	30303M102
ITUB	ITAU UNIBANCO HLDG S A	2,398,610	$19.6M	6.4%	$7.41	—	SPON ADR REP PFD	465562106
XPEV	XPENG INC	129,800	$1.719M	0.6%	$19.25	—	ADS	98422D105
LEU	CENTRUS ENERGY CORP	23,850	$4.004M	1.3%	$296.97	—	CL A	15643U104