WIM INVESTMENT MANAGEMENT Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$305,257
Net value change ($000)
-32,077 (-9.5%)
New positions
9
Sold out positions
3
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 11,882 13.1%
IONQ 3,048 120.6%
GLW 2,331 NEW
LYFT 1,953 NEW
GRAL 1,765 32.1%
QUANTINUUM INC 1,635 NEW
VPG 1,313 NEW
BKNG 1,025 NEW
UBER 958 4.9%
LITE 922 NEW
Top Reduces (Value $000, Stocks/ETFs)
NET -30,776 -65.5%
SATS -8,394 -100.0%
GOOGL -6,517 -100.0%
FIGR -3,176 -15.8%
COIN -2,962 -16.3%
INTR -2,642 -20.8%
TCOM -2,572 -20.0%
GLD -1,752 -100.0%
NVDA -1,615 -13.9%
META -693 -1.5%
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