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 | $90.4M | 26.80% | -34K | -12.3% | $371.75 | -1.7% |
| 2 | NET | CLOUDFLARE INC | Technology | 227,749.0 | $47.0M | 13.93% | — | — | $206.34 | +48.6% |
| 3 | META | META PLATFORMS INC-CLASS A | Communication Services | 78,380.0 | $44.8M | 13.29% | +12K | +17.9% | $572.13 | +13.3% |
| 4 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 593,116.0 | $20.1M | 5.97% | -152K | -20.4% | $33.95 | +2.7% |
| 5 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,398,610.0 | $20.1M | 5.96% | +662K | +38.1% | $8.38 | -0.6% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 273,688.0 | $19.7M | 5.84% | — | — | $71.93 | -0.4% |
| 7 | COIN | COINBASE GLOBAL INC | Financial Services | 104,216.0 | $18.2M | 5.39% | — | — | $174.61 | +0.4% |
| 8 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 258,550.0 | $12.9M | 3.82% | — | — | $49.79 | -21.6% |
| 9 | INTR | INTER & CO INC | Financial Services | 1,596,400.0 | $12.7M | 3.77% | +210K | +15.2% | $7.96 | -28.3% |
| 10 | NVDA | NVIDIA CORP | Technology | 66,450.0 | $11.6M | 3.44% | — | — | $174.40 | +25.2% |
| 11 | SATS | ECHOSTAR CORP | Technology | 71,700.0 | $8.4M | 2.49% | +66K | +1278.8% | $117.07 | -25.7% |
| 12 | GOOG | ALPHABET INC | — | 22,720.0 | $6.5M | 1.93% | — | — | $286.86 | — |
| 13 | GRAL | GRAIL INC | Healthcare | 106,400.0 | $5.5M | 1.63% | — | — | $51.68 | +47.5% |
| 14 | LEU | CENTRUS ENERGY CORP | Energy | 23,850.0 | $4.1M | 1.23% | +3K | +16.9% | $173.59 | -12.3% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 25,030.0 | $3.7M | 1.08% | — | — | $146.28 | +14.3% |
| 16 | ASPI | ASP ISOTOPES INC | Basic Materials | 601,400.0 | $2.7M | 0.79% | — | — | $4.42 | -25.1% |
| 17 | IONQ | IONQ INC | Technology | 87,700.0 | $2.5M | 0.75% | — | — | $28.83 | +27.5% |
| 18 | INFQ | INFLEQTION INC | Technology | 246,200.0 | $2.4M | 0.72% | NEW | — | $9.81 | +33.7% |
| 19 | XPEV | XPENG INC | Consumer Cyclical | 129,800.0 | $2.2M | 0.66% | +42K | +48.3% | $17.11 | -38.4% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 4,071.0 | $1.8M | 0.52% | NEW | — | $430.29 | -7.3% |
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
31.9%
Technology
28.8%
Financial Services
22.0%
Communication Services
13.6%
Healthcare
1.7%
Energy
1.3%
Basic Materials
0.8%