W
WIM INVESTMENT MANAGEMENT Ltd
WIM INVESTMENT MANAGEMENT Ltd is an institution, managing $393.0M across 18 long positions as of Q3 2025 with 34% Technology concentration, 93% concentrated in top 10 holdings, and 31% allocation to TSLA.
- Portfolio Value
- $393.0M
- Positions
- 18
- Top Holding
- TSLA at 31.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WIM INVESTMENT MANAGEMENT Ltd's portfolio (92.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $123.4M | 31.39% | — | 0.01% 277.4K shares | |
Software - Infrastructure Technology | $48.9M | 12.43% | -$2.0M Sold | 0.07% 227.7K shares | |
Internet Content & Information Communication Services | $46.7M | 11.88% | — | 0.00% 63.6K shares | |
Software - Application Technology | $31.4M | 7.98% | +$29.4M Bought | 0.04% 92.9K shares | |
Software - Application Technology | $23.3M | 5.94% | +$1.0M Bought | 0.01% 238.2K shares | |
Unknown Unknown | $20.9M | 5.31% | — | — 158.0K shares | |
Semiconductors Technology | $20.7M | 5.27% | — | 0.00% 111.0K shares | |
Unknown Unknown | $19.4M | 4.95% | — | — 258.6K shares | |
Unknown Unknown | $17.6M | 4.49% | +$17.6M New | — 485.3K shares | |
Financial - Capital Markets Financial Services | $12.3M | 3.13% | +$12.3M New | 0.12% 654.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WIM INVESTMENT MANAGEMENT Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for WIM INVESTMENT MANAGEMENT Ltd
GthenA