Filed: 2/11/2025ACC: 0002042565-25-000001
📋 What this filing means
WIM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $291.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$291.15M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$207.51M71.3%
CL A COM$29.36M10.1%
CL A$28.63M9.8%
SPONSORED ADS$25.65M8.8%
Portfolio Concentration
Top 3$182.50M62.7%
4–10$96.55M33.2%
11–25$12.10M4.2%
Top 3 weight
62.7%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TESLA INC
SOLEShares277.43K
TypeSH
Market value$112.04M
38.48%
Sole
277.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares99.24K
TypeSH
Market value$41.83M
14.37%
Sole
99.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.90K
TypeSH
Market value$28.63M
9.83%
Sole
48.90K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares264.47K
TypeSH
Market value$25.65M
8.81%
Sole
264.47K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares237.25K
TypeSH
Market value$25.55M
8.77%
Sole
237.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares227.59K
TypeSH
Market value$13.73M
4.72%
Sole
227.59K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares39.95K
TypeSH
Market value$11.42M
3.92%
Sole
39.95K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares75K
TypeSH
Market value$10.07M
3.46%
Sole
75K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares35.10K
TypeSH
Market value$5.51M
1.89%
Sole
35.10K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.50K
TypeSH
Market value$4.63M
1.59%
Sole
20.50K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares11.76K
TypeSH
Market value$3.81M
1.31%
Sole
11.76K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.75K
TypeSH
Market value$3.66M
1.26%
Sole
5.75K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares23.35K
TypeSH
Market value$3.59M
1.23%
Sole
23.35K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares11.80K
TypeSH
Market value$668.5K
0.23%
Sole
11.80K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares21K
TypeSH
Market value$374.9K
0.13%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 277.43K | SH | $112.04M 38.48% | 277.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 99.24K | SH | $41.83M 14.37% | 99.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.90K | SH | $28.63M 9.83% | 48.90K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 264.47K | SH | $25.65M 8.81% | 264.47K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 237.25K | SH | $25.55M 8.77% | 237.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 227.59K | SH | $13.73M 4.72% | 227.59K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 39.95K | SH | $11.42M 3.92% | 39.95K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 75K | SH | $10.07M 3.46% | 75K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 35.10K | SH | $5.51M 1.89% | 35.10K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.50K | SH | $4.63M 1.59% | 20.50K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 11.76K | SH | $3.81M 1.31% | 11.76K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.75K | SH | $3.66M 1.26% | 5.75K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 23.35K | SH | $3.59M 1.23% | 23.35K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 11.80K | SH | $668.5K 0.23% | 11.80K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 21K | SH | $374.9K 0.13% | 21K | 0.00 | 0.00 |