Filed: 11/7/2024ACC: 0002042565-24-000001
📋 What this filing means
WIM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $237.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$237.84M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$166.01M69.8%
SPONSORED ADS$36.80M15.5%
CL A COM$28.90M12.2%
SPON ADS$4.63M1.9%
CL A$1.49M0.6%
Portfolio Concentration
Top 3$156.82M65.9%
4–10$76.03M32.0%
11–25$4.98M2.1%
Top 3 weight
65.9%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TESLA INC
SOLEShares277.43K
TypeSH
Market value$72.58M
30.52%
Sole
277.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.24K
TypeSH
Market value$47.44M
19.95%
Sole
110.24K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares272.97K
TypeSH
Market value$36.80M
15.47%
Sole
272.97K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares316.33K
TypeSH
Market value$25.59M
10.76%
Sole
316.33K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares128.50K
TypeSH
Market value$15.61M
6.56%
Sole
128.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares206.09K
TypeSH
Market value$15.49M
6.51%
Sole
206.09K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares24.20K
TypeSH
Market value$6.50M
2.73%
Sole
24.20K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares18.08K
TypeSH
Market value$4.91M
2.06%
Sole
18.08K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares384.20K
TypeSH
Market value$4.63M
1.95%
Sole
384.20K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares11.76K
TypeSH
Market value$3.32M
1.39%
Sole
11.76K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.57K
TypeSH
Market value$2.48M
1.04%
Sole
14.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.60K
TypeSH
Market value$1.49M
0.63%
Sole
2.60K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares5K
TypeSH
Market value$729.0K
0.31%
Sole
5K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares21K
TypeSH
Market value$289.0K
0.12%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 277.43K | SH | $72.58M 30.52% | 277.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.24K | SH | $47.44M 19.95% | 110.24K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 272.97K | SH | $36.80M 15.47% | 272.97K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 316.33K | SH | $25.59M 10.76% | 316.33K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 128.50K | SH | $15.61M 6.56% | 128.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 206.09K | SH | $15.49M 6.51% | 206.09K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 24.20K | SH | $6.50M 2.73% | 24.20K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 18.08K | SH | $4.91M 2.06% | 18.08K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 384.20K | SH | $4.63M 1.95% | 384.20K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 11.76K | SH | $3.32M 1.39% | 11.76K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.57K | SH | $2.48M 1.04% | 14.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.60K | SH | $1.49M 0.63% | 2.60K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 5K | SH | $729.0K 0.31% | 5K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 21K | SH | $289.0K 0.12% | 21K | 0.00 | 0.00 |