WIM INVESTMENT MANAGEMENT Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 277,430 | 277,430 | 0 | 88,128,414 | 123,378,670 | 31.39% | +35,250,256 |
| COINBASE GLOBAL INC(COIN) | 5,900 | 92,916 | +87,016 | 2,067,891 | 31,358,221 | 7.98% | +29,290,330 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 485,286 | +485,286 | 0 | 17,649,852 | 4.49% | +17,649,852 |
| XP INC(XP) | 0 | 654,000 | +654,000 | 0 | 12,288,660 | 3.13% | +12,288,660 |
| INTER & CO INC(INTR) | 0 | 981,400 | +981,400 | 0 | 9,058,322 | 2.30% | +9,058,322 |
| PDD HOLDINGS INC(PDD) | 157,968 | 157,968 | 0 | 16,532,931 | 20,878,631 | 5.31% | +4,345,700 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 258,550 | 258,550 | 0 | 15,161,372 | 19,442,960 | 4.95% | +4,281,588 |
| NVIDIA CORP(NVDA) | 111,000 | 111,000 | 0 | 17,536,890 | 20,710,380 | 5.27% | +3,173,490 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 13,030 | 25,030 | +12,000 | 1,776,250 | 4,565,973 | 1.16% | +2,789,723 |
| GRAIL INC(GRAL) | 21,000 | 63,000 | +42,000 | 1,079,820 | 3,725,190 | 0.95% | +2,645,370 |
| CLOUDFLARE INC(NET) | 237,249 | 227,749 | -9,500 | 46,460,472 | 48,872,658 | 12.43% | +2,412,186 |
| ITAU UNIBANCO HLDG S A(ITUB) | 692,500 | 958,500 | +266,000 | 4,702,075 | 7,035,390 | 1.79% | +2,333,315 |
| UBER TECHNOLOGIES INC(UBER) | 227,588 | 238,188 | +10,600 | 21,233,960 | 23,335,278 | 5.94% | +2,101,318 |
| INTEL CORP(INTC) | 0 | 32,952 | +32,952 | 0 | 1,105,540 | 0.28% | +1,105,540 |
| ECHOSTAR CORP(ECHO) | 0 | 5,200 | +5,200 | 0 | 397,072 | 0.10% | +397,072 |
| VISHAY PRECISION GROUP INC(VPG) | 39,553 | 35,916 | -3,637 | 1,111,439 | 1,151,108 | 0.29% | +39,669 |
| META PLATFORMS INC-CLASS A(META) | 63,580 | 63,580 | 0 | 46,927,762 | 46,691,880 | 11.88% | -235,882 |
| ALCOA CORP(AA) | 23,600 | 0 | -23,600 | 696,436 | 0 | — | -696,436 |
| MP MATERIALS CORP(MP) | 71,700 | 20,925 | -50,775 | 2,385,459 | 1,403,440 | 0.36% | -982,019 |
| RYDER SYSTEM INC(R) | 35,100 | 0 | -35,100 | 5,580,900 | 0 | — | -5,580,900 |
| PARKER HANNIFIN CORP(PH) | 8,290 | 0 | -8,290 | 5,790,316 | 0 | — | -5,790,316 |
| HONEYWELL INTERNATIONAL INC(HON) | 28,800 | 0 | -28,800 | 6,706,944 | 0 | — | -6,706,944 |
| ROCKWELL AUTOMATION INC(ROK) | 51,500 | 0 | -51,500 | 17,106,755 | 0 | — | -17,106,755 |