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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
$36.9M
AUM Growth
-$138M
Cap. Flow
-$165M
Cap. Flow %
-446.72%
Top 10 Hldgs %
94.92%
Holding
20
New
1
Increased
–
Reduced
8
Closed
9

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
BABA icon
1
CALL
Alibaba
BABA
$269B
$6.3M 17.06%
34,516
-259,384
-88% -$43.6M
BEST
2
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6.19M 16.77%
59,170
– –
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$4.57M 12.37%
77,840
-580,760
-88% -$32.6M
JD icon
4
PUT
JD.com
JD
$40.8B
$3.59M 9.73%
119,110
-23,400
-16% -$595K
IQ icon
5
PUT
iQIYI
IQ
$1.18B
$3.11M 8.43%
130,074
-712,926
-85% -$15.8M
ZTO icon
6
CALL
ZTO Express
ZTO
$18.2B
$2.55M 6.91%
139,564
– –
BILI icon
7
CALL
Bilibili
BILI
$7.18B
$2.34M 6.33%
123,384
-22,773
-16% -$399K
GDS icon
8
PUT
GDS Holdings
GDS
$6.34B
$2.24M 6.07%
62,826
-116,261
-65% -$3.52M
EWT icon
9
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$2.11M 5.71%
+61,000
New +$2.01M
NFLX icon
10
PUT
Netflix
NFLX
$292B
$2.04M 5.53%
57,290
-109,200
-66% -$3.79M
APH icon
11
PUT
Amphenol
APH
$188B
$1.88M 5.08%
79,420
-574,180
-88% -$12.8M
HTHT icon
12
PUT
Huazhu Hotels Group
HTHT
$12.4B
– –
-194,600
Closed -$5.57M
NIO icon
13
PUT
NIO
NIO
$11.3B
– –
-275,000
Closed -$1.75M
ROK icon
14
PUT
Rockwell Automation
ROK
$51.4B
– –
-28,600
Closed -$4.3M
SPXU icon
15
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-750
Closed -$3.49M
SQQQ icon
16
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-80
Closed -$3.35M
TXN icon
17
PUT
Texas Instruments
TXN
$255B
– –
-152,873
Closed -$14.4M
VALE icon
18
PUT
Vale
VALE
$62.9B
– –
-1,173,000
Closed -$15.5M
YUMC icon
19
PUT
Yum China
YUMC
$14.9B
– –
-115,800
Closed -$3.88M
XYZ
20
PUT
Block Inc
XYZ
$45.9B
– –
-27,400
Closed -$1.54M

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 Q1 2019 Portfolio in Review

As of Q1 2019, WIM Asset Management held 20 positions worth $36.9M, down 79% from $175M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

WIM Asset Management withdrew a net $165M in Q1 2019, closing 9 positions and reducing 8 holdings.

  • WIM Asset Management's ten largest holdings make up 95% of its $36.9M portfolio in Q1 2019.
  • WIM Asset Management opened 1 new position and closed 9 in Q1 2019.
  • WIM Asset Management's portfolio value fell 79% quarter-over-quarter to $36.9M.

Based on WIM Asset Management's 13F filing for Q1 2019, filed 18 Apr 2019.