WIM INVESTMENT MANAGEMENT Ltd 13F 持仓 · 2026年Q2
WIM INVESTMENT MANAGEMENT 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 3.05 亿美元。前几大持仓：TSLA（33.51%）、META（14.46%）、UBER（6.76%）。本季前 25 大持仓中：新建仓 8 只、增持 4 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $102.3M | 33.51% | 243,230 | 持平 |
| 2 | META | META PLATFORMS INC-CLASS A | $44.2M | 14.46% | 78,380 | 持平 |
| 3 | UBER | UBER TECHNOLOGIES INC | $20.6M | 6.76% | 286,088 | 增持 |
| 4 | ITUB | ITAU UNIBANCO HLDG S A | $19.6M | 6.42% | 2.4M | 持平 |
| 5 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $17.0M | 5.56% | 552,266 | 减持 |
| 6 | NET | CLOUDFLARE INC | $16.2M | 5.31% | 66,119 | 减持 |
| 7 | COIN | COINBASE GLOBAL INC | $15.2M | 4.99% | 104,216 | 持平 |
| 8 | TCOM | TRIP.COM GROUP LTD-ADR | $10.3M | 3.37% | 258,550 | 持平 |
| 9 | INTR | INTER & CO INC | $10.1M | 3.30% | 1.9M | 增持 |
| 10 | NVDA | NVIDIA CORP | $10.0M | 3.27% | 49,850 | 减持 |
| 11 | GRAL | GRAIL INC | $7.3M | 2.38% | 106,400 | 持平 |
| 12 | IONQ | IONQ INC | $5.6M | 1.83% | 104,700 | 增持 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC-A | $4.4M | 1.43% | 37,530 | 增持 |
| 14 | LEU | CENTRUS ENERGY CORP | $4.0M | 1.31% | 23,850 | 持平 |
| 15 | ASPI | ASP ISOTOPES INC | $3.4M | 1.10% | 541,400 | 减持 |
| 16 | INFQ | INFLEQTION INC | $2.5M | 0.81% | 184,650 | 减持 |
| 17 | GLW | CORNING INC | $2.3M | 0.76% | 9,125 | 新建仓 |
| 18 | LYFT | LYFT INC | $2.0M | 0.64% | 133,700 | 新建仓 |
| 19 | XPEV | XPENG INC | $1.7M | 0.56% | 129,800 | 持平 |
| 20 | QNT | QUANTINUUM INC | $1.6M | 0.54% | 20,000 | 新建仓 |
| 21 | VPG | VISHAY PRECISION GROUP INC | $1.3M | 0.43% | 8,760 | 新建仓 |
| 22 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.34% | 5,750 | 新建仓 |
| 23 | LITE | LUMENTUM HLDGS INC | $922,415 | 0.30% | 1,075 | 新建仓 |
| 24 | TMC | TMC THE METALS COMPANY INC | $792,084 | 0.26% | 178,800 | 新建仓 |
| 25 | LAES | SEALSQ CORP | $723,240 | 0.24% | 229,600 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR