WIM INVESTMENT MANAGEMENT Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$386,920
Net value change ($000)
-6,129 (-1.6%)
New positions
8
Sold out positions
4
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FIGR 12,787 72.4%
GOOGL 7,130 NEW
ITUB 5,402 76.8%
GRAL 5,382 144.5%
LEU 4,952 NEW
IONQ 3,935 NEW
ASPI 3,217 NEW
INFQ 3,108 NEW
INTR 2,699 29.8%
IBM 2,222 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDD -20,879 -100.0%
XP -12,289 -100.0%
NVDA -8,317 -40.2%
COIN -7,791 -24.8%
NET -3,972 -8.1%
META -2,809 -6.0%
VPG -1,151 -100.0%
INTC -1,106 -100.0%
UBER -972 -4.2%
TCOM -851 -4.4%
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