Wim Investment Management LTD Portfolio Holdings

Wim Investment Management LTD

  • $301 Billion
  • Q2 2025

Wim Investment Management LTD has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $301 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $88.1B, Meta Platforms, Inc. with a value of $46.9B, Cloudflare, Inc. with a value of $46.5B, Uber Technologies, Inc with a value of $21.2B, and Nvidia Corp with a value of $17.5B.

Examining the 13F form we can see an increase of $61.3B in the current position value, from $240B to 301B.

Wim Investment Management LTD is based out at Hong Kong, K3

Below you can find more details about Wim Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $301 Billion
Consumer Cyclical: $120 Billion
Technology: $90.2 Billion
Communication Services: $46.9 Billion
Industrials: $35.2 Billion
Financial Services: $4.7 Billion
Basic Materials: $3.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$88.1 Billion 29.28% of portfolio
277,430
Q3 2024 New
$1.78T
$46.9 Billion 15.59% of portfolio
63,580
Q2 2025 Added 16.88%
$57.3B
$46.5 Billion 15.44% of portfolio
237,249
Q4 2024 Reduced 25.0%
$182B
$21.2 Billion 7.05% of portfolio
227,588
Q4 2024 Added 10.43%
$456B
$17.5 Billion 5.83% of portfolio
111,000
Q1 2025 Added 48.0%
$39.2B
$17.1 Billion 5.68% of portfolio
51,500
Q1 2025 Added 28.91%
$147B
$16.5 Billion 5.49% of portfolio
157,968
Q2 2025 Reduced 40.27%
$38.1B
$15.2 Billion 5.04% of portfolio
258,550
Q2 2025 Added 28.57%
$146B
$6.71 Billion 2.23% of portfolio
28,800
Q1 2025 Added 40.49%
$96.6B
$5.79 Billion 1.92% of portfolio
8,290
Q1 2025 Added 44.17%
$9.02B
$5.58 Billion 1.85% of portfolio
35,100
Q4 2024 Added 602.0%
$69.6B
$4.7 Billion 1.56% of portfolio
692,500
Q2 2025 New
$13.1B
$2.39 Billion 0.79% of portfolio
71,700
Q2 2025 New
$45.7B
$2.07 Billion 0.69% of portfolio
5,900
Q2 2025 New
$367B
$1.78 Billion 0.59% of portfolio
13,030
Q2 2025 New
$342M
$1.11 Billion 0.37% of portfolio
39,553
Q2 2025 New
$5.65B
$696 Million 0.23% of portfolio
23,600
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $301 Billion
  • Prior Value $240 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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