WIM INVESTMENT MANAGEMENT Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$284,387
Net value change ($000)
-20,870 (-6.8%)
New positions
1
Sold out positions
8
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 12,689 28.7%
GLW 7,806 334.9%
ITUB 4,300 21.9%
COIN 4,192 27.5%
PLTR 2,641 60.3%
QCOM 1,811 NEW
INTR 1,346 13.4%
TMC 221 27.9%
Top Reduces (Value $000, Stocks/ETFs)
UBER -20,644 -100.0%
TSLA -16,003 -15.6%
NET -15,378 -94.8%
NVDA -9,974 -100.0%
GRAL -7,264 -100.0%
INFQ -2,460 -100.0%
LYFT -1,953 -100.0%
ASPI -1,933 -57.4%
FIGR -1,027 -6.1%
BKNG -1,025 -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