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 | 243,230.0 | $102.3M | 33.51% | — | — | $420.60 | -15.3% |
| 2 | META | META PLATFORMS INC-CLASS A | Communication Services | 78,380.0 | $44.2M | 14.46% | — | — | $563.29 | +2.7% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 286,088.0 | $20.6M | 6.76% | +12K | +4.5% | $72.16 | +4.3% |
| 4 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,398,610.0 | $19.6M | 6.42% | — | — | $8.17 | -6.0% |
| 5 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 552,266.0 | $17.0M | 5.56% | -41K | -6.9% | $30.71 | +9.7% |
| 6 | NET | CLOUDFLARE INC | Technology | 66,119.0 | $16.2M | 5.31% | -162K | -71.0% | $245.28 | +16.4% |
| 7 | COIN | COINBASE GLOBAL INC | Financial Services | 104,216.0 | $15.2M | 4.99% | — | — | $146.19 | +21.0% |
| 8 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 258,550.0 | $10.3M | 3.37% | — | — | $39.84 | +10.0% |
| 9 | INTR | INTER & CO INC | Financial Services | 1,853,600.0 | $10.1M | 3.30% | +257K | +16.1% | $5.43 | +2.9% |
| 10 | NVDA | NVIDIA CORP | Technology | 49,850.0 | $10.0M | 3.27% | -17K | -25.0% | $200.09 | +8.7% |
| 11 | GRAL | GRAIL INC | Healthcare | 106,400.0 | $7.3M | 2.38% | — | — | $68.27 | +16.9% |
| 12 | IONQ | IONQ INC | Technology | 104,700.0 | $5.6M | 1.83% | +17K | +19.4% | $53.26 | -29.1% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 37,530.0 | $4.4M | 1.43% | +12K | +49.9% | $116.67 | +54.2% |
| 14 | LEU | CENTRUS ENERGY CORP | Energy | 23,850.0 | $4.0M | 1.31% | — | — | $167.87 | +0.3% |
| 15 | ASPI | ASP ISOTOPES INC | Basic Materials | 541,400.0 | $3.4M | 1.10% | -60K | -10.0% | $6.22 | -39.2% |
| 16 | INFQ | INFLEQTION INC | Technology | 184,650.0 | $2.5M | 0.81% | -62K | -25.0% | $13.32 | -4.7% |
| 17 | GLW | CORNING INC | Technology | 9,125.0 | $2.3M | 0.76% | NEW | — | $255.43 | -43.0% |
| 18 | LYFT | LYFT INC | Technology | 133,700.0 | $2.0M | 0.64% | NEW | — | $14.61 | +14.8% |
| 19 | XPEV | XPENG INC | Consumer Cyclical | 129,800.0 | $1.7M | 0.56% | — | — | $13.24 | -15.6% |
| 20 | — | QUANTINUUM INC | — | 20,000.0 | $1.6M | 0.54% | NEW | — | $81.74 | — |
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
38.1%
Technology
21.8%
Financial Services
20.4%
Communication Services
14.6%
Healthcare
2.4%
Basic Materials
1.4%
Energy
1.3%