$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% | 1,183,403 | 0.0% | 18.30% | +9.1% | |
BABA | Buy | Alibaba Group Holding Ltdcall | $6,193,000 | -1.7% | 36,546 | +5.9% | 17.38% | +1.9% |
GOOG | Alphabet Inccall | $4,207,000 | -7.9% | 3,892 | 0.0% | 11.80% | -4.6% | |
ZTO | ZTO Express Cayman Inccall | $2,668,000 | +4.6% | 139,564 | 0.0% | 7.48% | +8.3% | |
JD | Sell | JD.com Incput | $2,545,000 | -29.1% | 84,010 | -29.5% | 7.14% | -26.6% |
GDS | GDS Holdings Ltdput | $2,360,000 | +5.3% | 62,826 | 0.0% | 6.62% | +9.0% | |
EWT | iShares MSCI Taiwan ETFput | $2,133,000 | +1.1% | 61,000 | 0.0% | 5.98% | +4.7% | |
NFLX | Netflix Incput | $2,104,000 | +3.0% | 5,729 | 0.0% | 5.90% | +6.6% | |
TME | New | Tencent Music Entertainment Grcall | $1,718,000 | – | 114,610 | +100.0% | 4.82% | – |
IQ | Sell | iQIYI Incput | $1,646,000 | -47.1% | 79,716 | -38.7% | 4.62% | -45.2% |
APH | Sell | Amphenol Corpput | $1,572,000 | -16.2% | 16,384 | -17.5% | 4.41% | -13.2% |
FB | New | Facebook Inccall | $643,000 | – | 3,334 | +100.0% | 1.80% | – |
ERIC | New | Ericssoncall | $601,000 | – | 63,216 | +100.0% | 1.69% | – |
NIU | New | Niu Technologiescall | $409,000 | – | 69,175 | +100.0% | 1.15% | – |
INTC | New | Intel Corpcall | $324,000 | – | 6,760 | +100.0% | 0.91% | – |
BILI | Exit | Bilibili 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Netflix Inc | 7 | Q2 2019 | 11.4% |
JD.com Inc | 7 | Q2 2019 | 9.7% |
GDS Holdings LTD | 6 | Q2 2019 | 6.6% |
Alibaba Group Holding Ltd | 4 | Q3 2018 | 35.0% |
Alphabet Inc | 4 | Q3 2018 | 29.0% |
Baozun Inc | 4 | Q3 2018 | 13.1% |
Amphenol Corp | 4 | Q2 2019 | 7.6% |
Alphabet Inc | 4 | Q3 2018 | 0.5% |
Alibaba Group Holding Ltd | 3 | Q2 2019 | 23.1% |
Alphabet Inc | 3 | Q2 2019 | 19.5% |
View WIM Asset Management (HK) Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-07-09 |
13F-HR | 2019-04-18 |
13F-HR | 2019-01-18 |
13F-HR | 2018-10-16 |
13F-HR | 2018-07-11 |
13F-HR | 2018-04-12 |
13F-HR | 2018-01-10 |
View WIM Asset Management (HK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.