WA
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WIM Asset Management (HK) Ltd13F | |
WIM Asset Management (HK) Ltd | |
Last update 2019-07-09 | 14 Stocks (0 new) |
Value $35.00 Mil | Turnover 0 % |
Portfolio Report |
WIM Asset Management (HK) Ltd Top Holdings of 2019-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BEST
CALL
| BEST Inc | 1,183,403 | 6521.000 | 0% | 18.510 | 0% | 0.300 | -0.88% | +5.47% | 54.089 | Transportation | |
BABA
CALL
| Alibaba Group Holding Ltd | 36,546 | 6193.000 | 0% | 17.580 | 0% | 0.000 | +13.43% | +19.42% | 219602.006 | Retail - Cyclical | |
GOOG
CALL
| Alphabet Inc | 3,892 | 4207.000 | 0% | 11.940 | 0% | 0.000 | +11.96% | +30.40% | 2233226.439 | Interactive Media | |
ZTO
CALL
| ZTO Express (Cayman) Inc | 139,564 | 2668.000 | 0% | 7.570 | 0% | 0.020 | +7.02% | +2.49% | 16742.195 | Transportation | |
JD
PUT
| JD.com Inc | 84,010 | 2545.000 | 0% | 7.220 | 0% | 0.010 | +38.47% | +28.54% | 52817.460 | Retail - Cyclical | |
GDS
PUT
| GDS Holdings Ltd | 62,826 | 2360.000 | 0% | 6.700 | 0% | 0.030 | +96.61% | +147.70% | 4391.496 | Software | |
EWT
PUT
| iShares MSCI Taiwan ETF | 61,000 | 2133.000 | 0% | 6.050 | 0% | 0.060 | +4.18% | +17.38% | 5786.513 | ||
NFLX
PUT
| Netflix Inc | 5,729 | 2104.000 | 0% | 5.970 | 0% | 0.000 | +29.43% | +68.32% | 350301.923 | Media - Diversified | |
TME
CALL
| Tencent Music Entertainment Group | 114,610 | 1718.000 | 0% | 4.880 | 0% | 0.010 | -16.83% | +22.30% | 18450.650 | Interactive Media | |
IQ
PUT
| iQIYI Inc | 79,716 | 1646.000 | 0% | 4.670 | 0% | 0.010 | -32.31% | -54.92% | 2111.252 | Media - Diversified |
WIM Asset Management (HK) Ltd's Historical Top Holdings Breakdowns
WIM Asset Management (HK) Ltd Total Holding History ($B)
WIM Asset Management (HK) Ltd's Asset Allocation
WIM Asset Management (HK) Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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WIM Asset Management (HK) Ltd's Hypothetical Growth since 2019-06-30
WIM Asset Management (HK) Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WIM Asset Management (HK) Ltd News
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