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WAM

WIM Asset Management Portfolio holdings

AUM $35.6M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$1.27M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
90.04%
Holding
16
New
5
Increased
1
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEST
1
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6.52M 18.29%
59,170
– –
BABA icon
2
CALL
Alibaba
BABA
$296B
$6.19M 17.37%
36,546
+2,030
+6% +$350K
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$4.21M 11.8%
77,840
– –
ZTO icon
4
CALL
ZTO Express
ZTO
$16.3B
$2.67M 7.49%
139,564
– –
JD icon
5
PUT
JD.com
JD
$38.8B
$2.54M 7.14%
84,010
-35,100
-29% -$1.01M
GDS icon
6
PUT
GDS Holdings
GDS
$6.69B
$2.36M 6.62%
62,826
– –
EWT icon
7
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.13M 5.98%
61,000
– –
NFLX icon
8
PUT
Netflix
NFLX
$340B
$2.1M 5.9%
57,290
– –
TME icon
9
CALL
Tencent Music
TME
$14B
$1.72M 4.82%
+114,610
New +$1.81M
IQ icon
10
PUT
iQIYI
IQ
$888M
$1.65M 4.62%
79,716
-50,358
-39% -$1.04M
APH icon
11
PUT
Amphenol
APH
$194B
$1.57M 4.41%
65,536
-13,884
-17% -$334K
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.47T
$643K 1.8%
+3,334
New +$609K
ERIC icon
13
CALL
Ericsson
ERIC
$32.5B
$601K 1.69%
+63,216
New +$612K
NIU
14
CALL
Niu Technologies
NIU
$156M
$409K 1.15%
+69,175
New +$583K
INTC icon
15
CALL
Intel
INTC
$473B
$324K 0.91%
+6,760
New +$335K
BILI icon
16
CALL
Bilibili
BILI
$6.95B
– –
-123,384
Closed -$2.34M

Similar funds

MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
OFM
Optima Fund Management New York $58.6M AUM
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

WIM Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, WIM Asset Management held 16 positions worth $35.6M, down 3.4% from $36.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

WIM Asset Management's Q2 2019 filing shows 5 new, 1 increased, 3 reduced and 1 closed positions.

  • WIM Asset Management's ten largest holdings make up 90% of its $35.6M portfolio in Q2 2019.
  • WIM Asset Management opened 5 new positions and closed 1 in Q2 2019.
  • WIM Asset Management's portfolio value fell 3.4% quarter-over-quarter to $35.6M.

Based on WIM Asset Management's 13F filing for Q2 2019, filed 9 Jul 2019.