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WIM INVESTMENT MANAGEMENT Ltd

Portfolio Manager
WIM INVESTMENT MANAGEMENT Ltd
Performance
-13.76% (2026 Q1)
AUM (13F)
$337.33M
# of Holdings
20
Performance Rank
Allocation (Top 20)
100.02%

WIM INVESTMENT MANAGEMENT Ltd Holdings Map

Top 20 WIM INVESTMENT MANAGEMENT Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSLA
TESLA INC
26.8%243.2K$90.4M
-12.33%(-34.20K)
2025-Q1: 277.4K shares2025-Q2: 277.4K shares2025-Q3: 277.4K shares2025-Q4: 277.4K shares2026-Q1: 243.2K shares
$229.76(+71.25%)
2026-03-31
NET
CLOUDFLARE INC
13.93%227.7K$47.0M
+0.00%(+0)
2025-Q1: 237.2K shares2025-Q2: 237.2K shares2025-Q3: 227.7K shares2025-Q4: 227.7K shares2026-Q1: 227.7K shares
$81.86(+196.13%)
2026-03-31
META
META PLATFORMS INC-CLASS A
13.29%78.4K$44.8M
+17.90%(+11.90K)
2025-Q1: 54.4K shares2025-Q2: 63.6K shares2025-Q3: 63.6K shares2025-Q4: 66.5K shares2026-Q1: 78.4K shares
$596.96(-2.36%)
2026-03-31
FIGR
FIGURE TECHNOLOGY SOLUTIO
5.97%593.1K$20.1M
-20.42%(-152.17K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 485.3K shares2025-Q4: 745.3K shares2026-Q1: 593.1K shares
$37.15(-8.72%)
2026-03-31
ITUB
ITAU UNIBANCO HLDG S A
5.96%2.40M$20.1M
+38.09%(+661.61K)
2025-Q1: 0 shares2025-Q2: 692.5K shares2025-Q3: 958.5K shares2025-Q4: 1.74M shares2026-Q1: 2.40M shares
$6.94(+17.06%)
2026-03-31
UBER
UBER TECHNOLOGIES INC
5.84%273.7K$19.7M
+0.00%(+0)
2025-Q1: 227.6K shares2025-Q2: 227.6K shares2025-Q3: 238.2K shares2025-Q4: 273.7K shares2026-Q1: 273.7K shares
$76.34(-2.50%)
2026-03-31
COIN
COINBASE GLOBAL INC
5.39%104.2K$18.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 5.9K shares2025-Q3: 92.9K shares2025-Q4: 104.2K shares2026-Q1: 104.2K shares
$332.62(-50.25%)
2026-03-31
TCOM
TRIP.COM GROUP LTD-ADR
3.82%258.6K$12.9M
+0.00%(+0)
2025-Q1: 201.1K shares2025-Q2: 258.6K shares2025-Q3: 258.6K shares2025-Q4: 258.6K shares2026-Q1: 258.6K shares
$64.91(-36.83%)
2026-03-31
INTR
INTER & CO INC
3.77%1.60M$12.7M
+15.15%(+210.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 981.4K shares2025-Q4: 1.39M shares2026-Q1: 1.60M shares
$8.45(-35.26%)
2026-03-31
NVDA
NVIDIA CORP
3.44%66.5K$11.6M
+0.00%(+0)
2025-Q1: 111.0K shares2025-Q2: 111.0K shares2025-Q3: 111.0K shares2025-Q4: 66.5K shares2026-Q1: 66.5K shares
$122.12(+59.55%)
2026-03-31

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