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Wim Investment Management LTD 13F Filings, Portfolio & Analysis

CIK: 0002042565
Hong Kong 727, 7/F, Grand Millennium Plaza 181 Queen's Road Central
Zip Code: HKG
Latest Portfolio Value
$305.26 M
-9.51%
Total Holdings
26
6
Latest Report Date
Q2 2026
Top 10 Concentration
86.96%

Wim Investment Management LTD — Portfolio Overview & Company Profile

Wim Investment Management LTD (CIK: 0002042565) is a financial institution headquartered at 727, 7/F, Grand Millennium Plaza, 181 Queen's Road Central, Hong Kong, Hong Kong HKG. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $305.26 M, comprising 26 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 87.0%. Quarterly turnover: 4.9%. ▲ 9 new, +4 added, −5 reduced, ×3 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
-9.51%
$305.26 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
243,230 $102.3 M 33.51%
78,380 $44.15 M 14.46%
286,088 $20.64 M 6.76% ▲ 12,400 Add 4.5%
2.4 M $19.6 M 6.42%
552,266 $16.96 M 5.56% ▼ 40,850 Reduce -6.9%
66,119 $16.22 M 5.31% ▼ 161,630 Reduce -71.0%
104,216 $15.24 M 4.99%
258,550 $10.3 M 3.37%
1.85 M $10.07 M 3.30% ▲ 257,200 Add 16.1%
49,850 $9.97 M 3.27% ▼ 16,600 Reduce -25.0%

Historical Portfolio Charts