WIM INVESTMENT MANAGEMENT Ltd
•CIK: 2042565•Filing: Q4 2025
WIM INVESTMENT MANAGEMENT Ltd manages $387M across a concentrated portfolio of 22 positions. The fund exhibits significant conviction in technology and growth sectors, highlighted by a substantial $124.8M allocation to TSLA. Key holdings also include major tech names such as META ($43.9M) and NET ($44.9M), alongside exposure to other high-growth names like COIN ($23.6M) and UBER ($22.4M). This structure suggests a high-conviction, momentum-driven strategy targeting market leaders.
Total AUM
$386.9M
QoQ Performance
-1.6%
Positions
22
Top 10 Concentration
89.2%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
NET
META
FIGR
COIN
UBER
TSLA32.2%
NET11.6%
META11.3%
FIGR7.9%
COIN6.1%
UBER5.8%
CLV4.8%
BVXB3.2%
📈 Biggest Buys
📉 Biggest Sells
NVDA
NVIDIA CORP
-40.1%
3.2% of portfolio
Sector Breakdown
Other45.0%
Consumer38.0%
Technology17.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑7 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024