WIM INVESTMENT MANAGEMENT Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$337,334
Net value change ($000)
-49,586 (-12.8%)
New positions
2
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SATS 7,829 1385.7%
ITUB 7,663 61.6%
INFQ 2,415 NEW
NET 2,093 4.7%
GLD 1,752 NEW
META 961 2.2%
INTR 950 8.1%
XPEV 446 25.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -34,345 -27.5%
FIGR -10,301 -33.8%
TCOM -5,719 -30.8%
COIN -5,370 -22.8%
GRAL -3,608 -39.6%
INFQ -3,108 -100.0%
UBER -2,677 -12.0%
IBM -2,222 -100.0%
IONQ -1,407 -35.8%
MP -1,057 -100.0%
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