WIM INVESTMENT MANAGEMENT Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WI WIM INVESTMENT MANAGEMENT Ltd | Institutional Filer | ▼ 12.82% | $337.3M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 243K | $90.4M | 26.80% |
| 2 | NET | Cloudflare, Inc. | Technology | 228K | $47.0M | 13.93% |
| 3 | META | Meta Platforms, Inc. | Technology | 78K | $44.8M | 13.29% |
| 4 | FIGR | Figure Technology Solutions, Inc. Class A Common Stock | Financial Services | 593K | $20.1M | 5.97% |
| 5 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 2.4M | $20.1M | 5.96% |
| 6 | UBER | Uber Technologies, Inc. | Technology | 274K | $19.7M | 5.84% |
| 7 | COIN | Coinbase Global, Inc. | Financial Services | 104K | $18.2M | 5.39% |
| 8 | TCOM | Trip.com Group Limited | Consumer Cyclical | 259K | $12.9M | 3.82% |
| 9 | INTR | Inter & Co, Inc. | Financial Services | 1.6M | $12.7M | 3.77% |
| 10 | NVDA | NVIDIA Corporation | Technology | 66K | $11.6M | 3.44% |
| 11 | SATS | EchoStar Corporation | Technology | 72K | $8.4M | 2.49% |
| 12 | GOOG | Alphabet Inc. | Technology | 23K | $6.5M | 1.93% |
| 13 | GRAL | GRAIL, Inc. | Healthcare | 106K | $5.5M | 1.63% |
| 14 | LEU | Centrus Energy Corp. | Energy | 24K | $4.1M | 1.23% |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 25K | $3.7M | 1.09% |
Showing 1 to 15 of 20 holdings