$192 Million is the total value of WIM Asset Management (HK) Ltd's 14 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltdadr | $58,935,000 | +6.4% | 321,100 | 0.0% | 30.74% | +30.0% | |
| GOOG | Alphabet Inc | $37,898,000 | -1.4% | 36,730 | 0.0% | 19.77% | +20.5% | |
| BZUN | Sell | Baozun Incadr | $21,059,000 | -31.3% | 458,998 | -52.7% | 10.98% | -16.1% |
| NFLX | Sell | Netflix Incput | $19,759,000 | +8.4% | 66,900 | -29.6% | 10.31% | +32.4% |
| QCOM | Qualcomm INC | $13,664,000 | -13.4% | 246,600 | 0.0% | 7.13% | +5.7% | |
| TAL | Sell | TAL Education Groupadr | $8,531,000 | -33.3% | 230,000 | -46.5% | 4.45% | -18.5% |
| AMAT | Applied Materials INC | $8,175,000 | +8.8% | 147,000 | 0.0% | 4.26% | +32.9% | |
| JD | Sell | JD.com Incput | $5,730,000 | -70.2% | 141,510 | -69.5% | 2.99% | -63.6% |
| EDU | New Oriental Education & Technadr | $5,697,000 | -6.8% | 65,000 | 0.0% | 2.97% | +13.9% | |
| HMI | New | HUAMI CORPadr | $4,511,000 | – | 424,366 | +100.0% | 2.35% | – |
| TBT | New | ProShares UltraShort 20 Yearetp | $2,902,000 | – | 80,000 | +100.0% | 1.51% | – |
| GDS | New | GDS Holdings LTDput | $2,211,000 | – | 80,562 | +100.0% | 1.15% | – |
| SBUX | Starbucks Corp | $1,968,000 | +0.8% | 34,000 | 0.0% | 1.03% | +23.1% | |
| GOOGL | Alphabet Inc | $666,000 | -1.5% | 642 | 0.0% | 0.35% | +20.1% | |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -33,984 | -100.0% | -1.70% | – |
| NTES | Exit | NetEase Incput | $0 | – | -13,918 | -100.0% | -2.05% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -196,842 | -100.0% | -3.71% | – |
| CELG | Exit | Celgene Corp | $0 | – | -95,458 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
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.