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WIM Asset Management (HK) Ltd Historical SEC 13F Holdings & Archive (Q2 2019)
WIM Asset Management (HK) LtdCIK: 0001724610
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$35.6M
Reporting period: 2019-06-30 · Number of holdings: 15
WIM Asset Management (HK) Ltd disclosed 15 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $35.6M and a quarterly turnover rate of 27.5%.
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Personality snowflake
- Concentration
- 42.79
- Portfolio Stability
- 27.46
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 91.95
WIM Asset Management (HK) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 15.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IQ
-38.7% -$1.5M
Trim JD
-29.5% -$1.0M
Add BSTIN
0.0% $332.0K
Trim APH
-17.5% -$303.0K
Add ZTO
0.0% $117.0K
Trim GOOG
0.0% -$360.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSTIN | Best Inc - Adr | Stock-Other | 18.29% | +1.52% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 17.37% | +0.31% | +5.88% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.80% | -0.57% | — | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 7.49% | +0.58% | — | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.14% | -2.59% | -29.47% | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 6.62% | +0.55% | — | |
| 7 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 5.98% | +0.27% | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 5.90% | +0.37% | — | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 4.82% | +4.82% | NEW | |
| 10 | IQ | Iqiyi Inc-adr | Stock-Other | 4.62% | -3.81% | -38.71% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 4.41% | -0.67% | -17.48% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | +1.80% | NEW | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.69% | +1.69% | NEW | |
| 14 | NIU | Niu Technologies-spons Adr | Stock-Other | 1.15% | +1.15% | NEW | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.91% | +0.91% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
WIM Asset Management (HK) Ltd's most significant position changes for 2019-06-30: Sold out: Bilibili Inc-sponsored Adr (BILI); New buy: Tencent Music Entertainm-adr (TME); New buy: Meta Platforms Inc-class A (META); New buy: Ericsson (lm) Tel-sp Adr (ERIC); New buy: Niu Technologies-spons Adr (NIU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSTIN | Best Inc - Adr | +1.5% | — | Unchanged |
| 2 | ZTO | Zto Express Cayman Inc-adr | +0.6% | — | Unchanged |
| 3 | GDS | Gds Holdings LTD - Adr | +0.6% | — | Unchanged |
| 4 | NFLX | Netflix Inc | +0.4% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +5.88% | Add |
| 6 | EWT | Ishares Msci Taiwan ETF | +0.3% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | -0.6% | — | Unchanged |
| 8 | APH | Amphenol Corp-cl A | -0.7% | -17.48% | Trim |
| 9 | JD | Jd.com Inc-adr | -2.6% | -29.47% | Trim |
| 10 | IQ | Iqiyi Inc-adr | -3.8% | -38.71% | Trim |
| 11 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 12 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 15 | NIU | Niu Technologies-spons Adr | — | NEW | New buy |
| 16 | INTC | Intel CORP | — | NEW | New buy |
Filing History
FAQ
What is WIM Asset Management (HK) Ltd and what type of investor is it?
WIM Asset Management (HK) Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $35.6M, spread across 15 disclosed positions.
What are WIM Asset Management (HK) Ltd's largest equity positions?
Based on the latest 13F filing, WIM Asset Management (HK) Ltd's top holdings by market value are:
1. Best Inc - Adr (BSTIN) — $6.5M (18.3%)
2. Alibaba Group Holding-sp Adr (BABA) — $6.2M (17.4%)
3. Alphabet Inc-cl C (GOOG) — $4.2M (11.8%)
4. Zto Express Cayman Inc-adr (ZTO) — $2.7M (7.5%)
5. Jd.com Inc-adr (JD) — $2.5M (7.1%)
What changes did WIM Asset Management (HK) Ltd make in its most recent portfolio filing?
In the latest reported quarter, WIM Asset Management (HK) Ltd made 10 notable position adjustments: 5 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Bilibili Inc-sponsored Adr (BILI); New buy: Tencent Music Entertainm-adr (TME); New buy: Meta Platforms Inc-class A (META); New buy: Ericsson (lm) Tel-sp Adr (ERIC); New buy: Niu Technologies-spons Adr (NIU)
What sectors does WIM Asset Management (HK) Ltd focus on?
WIM Asset Management (HK) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 51.6%
• Consumer Discretionary: 46.0%
• Information Technology: 2.4%
Investment Profile
WIM Asset Management (HK) Ltd's portfolio is moderately concentrated and moderately active, with 51.6% of the portfolio concentrated in Communication Services.
Its concentration score has fallen from 61 to 43 over the past 4 quarters — a shift toward broader diversification.
It has added to its BSTIN position over the past two quarters (+$1.7M, now $6.5M), while trimming BABA over the same stretch (-$34.1M, still holding $6.2M).
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Developer Access
Access WIM Asset Management (HK) Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/wim-asset-management-hk-ltdCLI
npx alphasmo institutions get wim-asset-management-hk-ltd