WIM INVESTMENT MANAGEMENT Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 5,200 | 71,700 | +66,500 | 565,240 | 8,393,919 | 2.49% | +7,828,679 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,737,000 | 2,398,610 | +661,610 | 12,436,920 | 20,100,352 | 5.96% | +7,663,432 |
| INFLEQTION INC(INFQ) | 0 | 246,200 | +246,200 | 0 | 2,415,222 | 0.72% | +2,415,222 |
| CLOUDFLARE INC(NET) | 227,749 | 227,749 | 0 | 44,900,715 | 46,993,729 | 13.93% | +2,093,014 |
| SPDR GOLD TR(GLD) | 0 | 4,071 | +4,071 | 0 | 1,751,711 | 0.52% | +1,751,711 |
| META PLATFORMS INC-CLASS A(META) | 66,480 | 78,380 | +11,900 | 43,882,783 | 44,843,549 | 13.29% | +960,766 |
| INTER & CO INC(INTR) | 1,386,400 | 1,596,400 | +210,000 | 11,756,672 | 12,707,344 | 3.77% | +950,672 |
| XPENG INC(XPEV) | 87,500 | 129,800 | +42,300 | 1,774,500 | 2,220,878 | 0.66% | +446,378 |
| AVIS BUDGET GROUP | 2,400 | 0 | -2,400 | 307,968 | 0 | — | -307,968 |
| ASP ISOTOPES INC | 601,400 | 601,400 | 0 | 3,217,490 | 2,658,188 | 0.79% | -559,302 |
| ALPHABET INC(GOOG) | 22,720 | 22,720 | 0 | 7,129,536 | 6,517,459 | 1.93% | -612,077 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 25,030 | 25,030 | 0 | 4,449,083 | 3,661,388 | 1.09% | -787,695 |
| NVIDIA CORP(NVDA) | 66,450 | 66,450 | 0 | 12,392,925 | 11,588,880 | 3.44% | -804,045 |
| CENTRUS ENERGY CORP(LEU) | 20,400 | 23,850 | +3,450 | 4,952,304 | 4,140,122 | 1.23% | -812,182 |
| MP MATERIALS CORP(MP) | 20,925 | 0 | -20,925 | 1,057,131 | 0 | — | -1,057,131 |
| IONQ INC(IONQ) | 87,700 | 87,700 | 0 | 3,935,099 | 2,528,391 | 0.75% | -1,406,708 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,500 | 0 | -7,500 | 2,221,575 | 0 | — | -2,221,575 |
| UBER TECHNOLOGIES INC(UBER) | 273,688 | 273,688 | 0 | 22,363,046 | 19,686,378 | 5.84% | -2,676,668 |
| CHURCHILL CAP CORP X | 199,200 | 0 | -199,200 | 3,107,520 | 0 | — | -3,107,520 |
| GRAIL INC(GRAL) | 106,400 | 106,400 | 0 | 9,106,776 | 5,498,752 | 1.63% | -3,608,024 |
| COINBASE GLOBAL INC(COIN) | 104,216 | 104,216 | 0 | 23,567,406 | 18,197,156 | 5.39% | -5,370,250 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 258,550 | 258,550 | 0 | 18,592,331 | 12,873,205 | 3.82% | -5,719,126 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 745,286 | 593,116 | -152,170 | 30,437,480 | 20,136,288 | 5.97% | -10,301,192 |
| TESLA INC(TSLA) | 277,430 | 243,230 | -34,200 | 124,765,820 | 90,420,753 | 26.80% | -34,345,067 |