Holdings of WIM INVESTMENT MANAGEMENT Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 3 countries
- Top ten
- 90.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 243,230 | 90.4M $ | |
| 2 | Cloudflare Inc | 227,749 | 47M $ | |
| 3 | Meta Platforms Inc | 78,380 | 44.8M $ | |
| 4 | Figure Technology Solutions Inc | 593,116 | 20.1M $ | |
| 5 | Itau Unibanco Holding SA | 2,398,610 | 20.1M $ | |
| 6 | Uber Technologies Inc | 273,688 | 19.7M $ | |
| 7 | Coinbase Global Inc | 104,216 | 18.2M $ | |
| 8 | Trip.com Group Ltd | 258,550 | 12.9M $ | |
| 9 | NVIDIA Corp | 66,450 | 11.6M $ | |
| 10 | EchoStar Corp | 71,700 | 8.4M $ | |
| 11 | Alphabet Inc | 22,720 | 6.5M $ | |
| 12 | GRAIL Inc | 106,400 | 5.5M $ | |
| 13 | Centrus Energy Corp | 23,850 | 4.1M $ | |
| 14 | Palantir Technologies Inc | 25,030 | 3.7M $ | |
| 15 | ASP Isotopes Inc | 601,400 | 2.7M $ | |
| 16 | IonQ Inc | 87,700 | 2.5M $ | |
| 17 | INFLEQTION INC | 246,200 | 2.4M $ | |
| 18 | XPeng Inc | 129,800 | 2.2M $ | |
| 19 | SPDR Gold Shares | 4,071 | 1.8M $ |
Sector breakdown
- Consumer discretionary 27.9 %
- Technology 19.2 %
- Communication 18.4 %
- Industrials 6.1 %
- Financials 5.6 %
- Unattributed 22.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- Brazil 6.2 %
- Singapore 4.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 291.7M $ | 89.84 % |
| 2 | Brazil | 1 | 20.1M $ | 6.19 % |
| 3 | Singapore | 1 | 12.9M $ | 3.97 % |
Cite this page
Titelia. "Holdings of WIM INVESTMENT MANAGEMENT Ltd". https://titelia.com/en/funds/US13F2042565