WIM Asset Management (HK) Ltd - Q2 2019 holdings

$35.6 Million is the total value of WIM Asset Management (HK) Ltd's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 54.5% .

 Value Shares↓ Weighting
BEST  BEST Inccall$6,521,000
+5.4%
1,183,4030.0%18.30%
+9.1%
BABA BuyAlibaba Group Holding Ltdcall$6,193,000
-1.7%
36,546
+5.9%
17.38%
+1.9%
GOOG  Alphabet Inccall$4,207,000
-7.9%
3,8920.0%11.80%
-4.6%
ZTO  ZTO Express Cayman Inccall$2,668,000
+4.6%
139,5640.0%7.48%
+8.3%
JD SellJD.com Incput$2,545,000
-29.1%
84,010
-29.5%
7.14%
-26.6%
GDS  GDS Holdings Ltdput$2,360,000
+5.3%
62,8260.0%6.62%
+9.0%
EWT  iShares MSCI Taiwan ETFput$2,133,000
+1.1%
61,0000.0%5.98%
+4.7%
NFLX  Netflix Incput$2,104,000
+3.0%
5,7290.0%5.90%
+6.6%
TME NewTencent Music Entertainment Grcall$1,718,000114,610
+100.0%
4.82%
IQ SelliQIYI Incput$1,646,000
-47.1%
79,716
-38.7%
4.62%
-45.2%
APH SellAmphenol Corpput$1,572,000
-16.2%
16,384
-17.5%
4.41%
-13.2%
FB NewFacebook Inccall$643,0003,334
+100.0%
1.80%
ERIC NewEricssoncall$601,00063,216
+100.0%
1.69%
NIU NewNiu Technologiescall$409,00069,175
+100.0%
1.15%
INTC NewIntel Corpcall$324,0006,760
+100.0%
0.91%
BILI ExitBilibili Inccall$0-123,384
-100.0%
-6.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Netflix Inc7Q2 201911.4%
JD.com Inc7Q2 20199.7%
GDS Holdings LTD6Q2 20196.6%
Alibaba Group Holding Ltd4Q3 201835.0%
Alphabet Inc4Q3 201829.0%
Baozun Inc4Q3 201813.1%
Amphenol Corp4Q2 20197.6%
Alphabet Inc4Q3 20180.5%
Alibaba Group Holding Ltd3Q2 201923.1%
Alphabet Inc3Q2 201919.5%

View WIM Asset Management (HK) Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-07-09
13F-HR2019-04-18
13F-HR2019-01-18
13F-HR2018-10-16
13F-HR2018-07-11
13F-HR2018-04-12
13F-HR2018-01-10

View WIM Asset Management (HK) Ltd's complete filings history.

Compare quarters

Export WIM Asset Management (HK) Ltd's holdings