WIM INVESTMENT MANAGEMENT LTD 13F Portfolio
WIM INVESTMENT MANAGEMENT LTD runs WIM INVESTMENT MANAGEMENT LTD and currently holds 26 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $305.26M. Their top holdings are TSLA, META, UBER, ITUB, FIGR. The top five represent 66.7% of reported portfolio weight. WIM INVESTMENT MANAGEMENT LTD ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, WIM INVESTMENT MANAGEMENT LTD initiated 9 new positions. They added to 3 existing positions. They trimmed 5 positions. Their current best-performing preview position is IONQ with returns of +84.74%.
Portfolio Value
$305.26M
Alpha Score
19.8
#0 of 1000
Holdings
26
WIM INVESTMENT MANAGEMENT LTD Current 13F Holdings
Reported holdings from WIM INVESTMENT MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
26 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSLA TESLA INC | 33.51% | $261.63 | $382.70 | +46.28% | Held |
 META META PLATFORMS INC-CLASS A | 14.46% | $603.03 | $718.67 | +19.18% | Held |
 UBER UBER TECHNOLOGIES INC | 6.76% | $75.57 | $71.51 | -5.38% | Added +4.53% |
 ITUB ITAU UNIBANCO HLDG S A | 6.42% | $7.41 | $10.18 | +37.31% | Held |
 FIGR FIGURE TECHNOLOGY SOLUTIO | 5.56% | $37.93 | $28.54 | -24.76% | Trimmed -6.89% |
 NET CLOUDFLARE INC | 5.31% | $80.89 | $361.00 | +346.29% | Trimmed -70.97% |
 COIN COINBASE GLOBAL INC | 4.99% | $326.15 | $179.39 | -45.00% | Held |
 TCOM TRIP.COM GROUP LTD-ADR | 3.37% | $62.48 | $38.90 | -37.74% | Held |
 NVDA NVIDIA CORP | 3.27% | $117.20 | $229.28 | +95.63% | Trimmed -24.98% |
 GRAL GRAIL INC | 2.38% | $60.97 | $140.58 | +130.57% | Held |
Showing 1-10 of 26