WIM INVESTMENT MANAGEMENT Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$393,049
Net value change ($000)
+92,063 (30.6%)
New positions
5
Sold out positions
5
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 35,251 40.0%
COIN 29,290 1416.3%
FIGR 17,650 NEW
XP 12,289 NEW
INTR 9,058 NEW
PDD 4,346 26.3%
TCOM 4,282 28.2%
NVDA 3,173 18.1%
PLTR 2,790 157.1%
GRAL 2,645 244.9%
Top Reduces (Value $000, Stocks/ETFs)
ROK -17,107 -100.0%
HON -6,707 -100.0%
PH -5,790 -100.0%
R -5,581 -100.0%
MP -982 -41.2%
AA -696 -100.0%
META -236 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type