WIM Asset Management
Latest statistics and disclosures from WIM Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Best, BABA, GOOG, ZTO, JD, and represent 62.10% of WIM Asset Management's stock portfolio.
- Added to shares of these 6 stocks: TME, META, ERIC, NIU, BABA, INTC.
- Started 5 new stock positions in TME, NIU, META, INTC, ERIC.
- Reduced shares in these 4 stocks: BILI, JD, IQ, APH.
- Sold out of its position in BILI.
- WIM Asset Management was a net seller of stock by $-735k.
- WIM Asset Management has $36M in assets under management (AUM), dropping by -3.44%.
- Central Index Key (CIK): 0001724610
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Portfolio Holdings for WIM Asset Management
WIM Asset Management holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Best | 18.3 | $6.5M | 1.2M | 5.51 |
|
|
| Alibaba Group Holding (BABA) | 17.4 | $6.2M | +5% | 37k | 169.46 |
|
| Alphabet Inc Class C cs (GOOG) | 11.8 | $4.2M | 3.9k | 1080.94 |
|
|
| Zto Express Cayman (ZTO) | 7.5 | $2.7M | 140k | 19.12 |
|
|
| Jd (JD) | 7.1 | $2.5M | -29% | 84k | 30.29 |
|
| Gds Holdings ads (GDS) | 6.6 | $2.4M | 63k | 37.56 |
|
|
| Ishares Inc etp (EWT) | 6.0 | $2.1M | 61k | 34.97 |
|
|
| Netflix (NFLX) | 5.9 | $2.1M | 5.7k | 367.25 |
|
|
| Tencent Music Entertco L spon ad (TME) | 4.8 | $1.7M | NEW | 115k | 14.99 |
|
| Iqiyi (IQ) | 4.6 | $1.6M | -38% | 80k | 20.65 |
|
| Amphenol Corporation (APH) | 4.4 | $1.6M | -17% | 16k | 95.95 |
|
| Facebook Inc cl a (META) | 1.8 | $643k | NEW | 3.3k | 192.86 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.7 | $601k | NEW | 63k | 9.51 |
|
| Niu Technologies ads (NIU) | 1.1 | $409k | NEW | 69k | 5.91 |
|
| Intel Corporation (INTC) | 0.9 | $324k | NEW | 6.8k | 47.93 |
|
Past Filings by WIM Asset Management
SEC 13F filings are viewable for WIM Asset Management going back to 2017
- WIM Asset Management 2019 Q2 filed July 9, 2019
- WIM Asset Management 2019 Q1 filed April 18, 2019
- WIM Asset Management 2018 Q4 filed Jan. 18, 2019
- WIM Asset Management 2018 Q3 filed Oct. 16, 2018
- WIM Asset Management 2018 Q2 filed July 11, 2018
- WIM Asset Management 2018 Q1 filed April 12, 2018
- WIM Asset Management 2017 Q4 filed Jan. 10, 2018