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Wim Investment Management LTD
WIM Investment Management Ltd is an institutional investment firm headquartered in Hong Kong. Filing SEC 13F reports since 2024, the firm manages equities for global investors. It currently oversees approximately $301 million in assets under management and focuses on high-conviction, concentrated portfolios, primarily in U.S. and international public equities. WIM Investment Management Ltd caters to institutional and high-net-worth clients. Employee count information is not disclosed.
Investment Strategy
WIM Investment Management Ltd pursues a long-only, high-conviction equity investment strategy centered on U.S. and international growth equities. The firm builds concentrated positions in key technology and innovation-driven companies such as Tesla, Meta Platforms, Cloudflare, Uber, and Nvidia. Investment decisions rely on bottom-up fundamental research, seeking to capitalize on secular growth trends and underappreciated intrinsic value. The portfolio is actively managed, with significant exposure shifts based on research and evolving market opportunities.
Latest 13F Filing Activity
Wim Investment Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $301M. The fund increased holdings in Cloudflare Inc. - Class A, Tesla Inc., Meta Platforms Inc-class A among other positions. Wim Investment Management LTD reduced exposure to PDD Holdings Inc., Qualcomm Inc., Epam SYS Inc. among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC | 29.28% | $88.1M | 277,430 | $261.63 | $317.66 | +$16.2M |
M META | META PLATFORMS INC-CLASS A | 15.59% | $46.9M | 63,580 | $606.21 | $738.09 | +$15.6M |
N NET | CLOUDFLARE INC - CLASS A | 15.44% | $46.5M | 237,249 | $80.89 | $195.83 | +$19.7M |
U UBER | UBER TECHNOLOGIES INC | 7.05% | $21.2M | 227,588 | $73.76 | $93.30 | +$4.7M |
N NVDA | NVIDIA CORP | 5.83% | $17.5M | 111,000 | $117.20 | $157.99 | +$5.5M |
Industry Allocation
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