Portfolio (Quarterly)
Guide ↗
WIM INVESTMENT MANAGEMENT Ltd
· CIK 0002042565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 277,430.0 | $124.8M | 32.25% | NEW | — | $449.72 | -10.9% |
| 2 | NET | CLOUDFLARE INC | Technology | 227,749.0 | $44.9M | 11.61% | NEW | — | $197.15 | +13.6% |
| 3 | META | META PLATFORMS INC-CLASS A | Communication Services | 66,480.0 | $43.9M | 11.34% | NEW | — | $660.09 | -12.6% |
| 4 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 745,286.0 | $30.4M | 7.87% | NEW | — | $40.84 | -30.1% |
| 5 | COIN | COINBASE GLOBAL INC | Financial Services | 104,216.0 | $23.6M | 6.09% | NEW | — | $226.14 | -27.8% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 273,688.0 | $22.4M | 5.78% | NEW | — | $81.71 | -12.3% |
| 7 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 258,550.0 | $18.6M | 4.80% | NEW | — | $71.91 | -37.3% |
| 8 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,737,000.0 | $12.4M | 3.21% | NEW | — | $7.16 | +8.8% |
| 9 | NVDA | NVIDIA CORP | Technology | 66,450.0 | $12.4M | 3.20% | NEW | — | $186.50 | +13.0% |
| 10 | INTR | INTER & CO INC | Financial Services | 1,386,400.0 | $11.8M | 3.04% | NEW | — | $8.48 | -35.8% |
| 11 | GRAL | GRAIL INC | Healthcare | 106,400.0 | $9.1M | 2.35% | NEW | — | $85.59 | -25.5% |
| 12 | GOOG | ALPHABET INC | Communication Services | 22,720.0 | $7.1M | 1.84% | NEW | — | $313.80 | +17.1% |
| 13 | LEU | CENTRUS ENERGY CORP | Energy | 20,400.0 | $5.0M | 1.28% | NEW | — | $242.76 | -21.2% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 25,030.0 | $4.4M | 1.15% | NEW | — | $177.75 | -27.7% |
| 15 | IONQ | IONQ INC | Technology | 87,700.0 | $3.9M | 1.02% | NEW | — | $44.87 | +26.0% |
| 16 | ASPI | ASP ISOTOPES INC | Basic Materials | 601,400.0 | $3.2M | 0.83% | NEW | — | $5.35 | +34.2% |
| 17 | — | CHURCHILL CAP CORP X | — | 199,200.0 | $3.1M | 0.80% | NEW | — | $15.60 | — |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,500.0 | $2.2M | 0.57% | NEW | — | $296.21 | -15.9% |
| 19 | XPEV | XPENG INC | Consumer Cyclical | 87,500.0 | $1.8M | 0.46% | NEW | — | $20.28 | -34.9% |
| 20 | MP | MP MATERIALS CORP | Basic Materials | 20,925.0 | $1.1M | 0.27% | NEW | — | $50.52 | +20.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
37.8%
Technology
23.7%
Financial Services
20.4%
Communication Services
13.3%
Healthcare
2.4%
Energy
1.3%
Basic Materials
1.1%
Industrials
0.1%