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The Analysis of WIM INVESTMENT MANAGEMENT Ltd's Holdings & P&L

Currently, WIM INVESTMENT MANAGEMENT Ltd holds 20 types of securities in its portfolio with a total value $337.3M. In the most recent quarter, they have increased their positions in SATS (+66.5K shares, valued at $7.8M), META (+11.9K shares, valued at $6.8M), ITUB (+661.6K shares, valued at $5.5M); decreased their positions in TSLA (-34.2K shares, valued at $12.7M), FIGR (-152.2K shares, valued at $5.2M); initiated new positions in N/A (+246.2K shares, valued at $2.4M), GLD (+4.1K shares, valued at $1.8M).

1M P&L

+10.7M+3.16%

3M P&L

+11.2M+3.31%

HY P&L

-16.9M-4.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Manufacturers126.5M

33.3%

2Software - Infrastructure49.3M

13.0%

3Internet Content & Information43.9M

11.6%

Top Industries by Stock Count

1Auto Manufacturers2 stocks

9.5%

2Software - Infrastructure2 stocks

9.5%

3Banks - Regional2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC243.2K shares-12.33%2026-03-312026-05-12

NET CLOUDFLARE INC227.7K shares0.00%2026-03-312026-05-12

META META PLATFORMS INC-CLASS A78.4K shares17.90%2026-03-312026-05-12

FIGR FIGURE TECHNOLOGY SOLUTIO593.1K shares-20.42%2026-03-312026-05-12

ITUB ITAU UNIBANCO HLDG S A2.4M shares38.09%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC273.7K shares0.00%2026-03-312026-05-12

COIN COINBASE GLOBAL INC104.2K shares0.00%2026-03-312026-05-12

TCOM TRIP.COM GROUP LTD-ADR258.6K shares0.00%2026-03-312026-05-12

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INTR INTER & CO INC1.6M shares15.15%2026-03-312026-05-12

NVDA NVIDIA CORP66.5K shares0.00%2026-03-312026-05-12

SATS ECHOSTAR CORP71.7K shares1278.85%2026-03-312026-05-12

ALPHABET INC ALPHABET INC22.7K shares0.00%2026-03-312026-05-12

GRAL GRAIL INC106.4K shares0.00%2026-03-312026-05-12

LEU CENTRUS ENERGY CORP23.9K shares16.91%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC-A25.0K shares0.00%2026-03-312026-05-12

ASPI ASP ISOTOPES INC601.4K shares0.00%2026-03-312026-05-12

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IONQ IONQ INC87.7K shares0.00%2026-03-312026-05-12

INFLEQTION INC INFLEQTION INC246.2K sharesnew addition2026-03-312026-05-12

XPEV XPENG INC129.8K shares48.34%2026-03-312026-05-12

GLD SPDR GOLD TR4.1K sharesnew addition2026-03-312026-05-12

TSLA

TESLA INC

-12.33%

Shares243.2K

Event2026-03-31

Filed2026-05-12

NET

CLOUDFLARE INC

0.00%

Shares227.7K

Event2026-03-31

Filed2026-05-12