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%.
Trim 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
| # | 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 |
Not enough priced holdings yet to compute performance
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 |