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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BEST
CALL
| BEST Inc | 1,183,403 | 6521.000 | 0% | 18.510 | 0% | 0.300 | -0.92% | +6.02% | 54.371 | Transportation | |
BABA
CALL
| Alibaba Group Holding Ltd | 36,546 | 6193.000 | 0% | 17.580 | 0% | 0.000 | +17.28% | +22.56% | 225368.413 | Retail - Cyclical | |
GOOG
CALL
| Alphabet Inc | 3,892 | 4207.000 | 0% | 11.940 | 0% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
ZTO
CALL
| ZTO Express (Cayman) Inc | 139,564 | 2668.000 | 0% | 7.570 | 0% | 0.020 | +11.59% | +8.05% | 17650.873 | Transportation | |
JD
PUT
| JD.com Inc | 84,010 | 2545.000 | 0% | 7.220 | 0% | 0.010 | +47.58% | +36.51% | 56129.760 | Retail - Cyclical | |
GDS
PUT
| GDS Holdings Ltd | 62,826 | 2360.000 | 0% | 6.700 | 0% | 0.030 | +103.42% | +154.50% | 4512.024 | Software | |
EWT
PUT
| iShares MSCI Taiwan ETF | 61,000 | 2133.000 | 0% | 6.050 | 0% | 0.060 | +10.11% | +21.64% | 6024.226 | ||
NFLX
PUT
| Netflix Inc | 5,729 | 2104.000 | 0% | 5.970 | 0% | 0.000 | +26.13% | +63.29% | 339846.299 | Media - Diversified | |
TME
CALL
| Tencent Music Entertainment Group | 114,610 | 1718.000 | 0% | 4.880 | 0% | 0.010 | -15.94% | +27.57% | 19244.772 | Interactive Media | |
IQ
PUT
| iQIYI Inc | 79,716 | 1646.000 | 0% | 4.670 | 0% | 0.010 | -25.95% | -52.05% | 2245.604 | Media - Diversified |
WIM Asset Management (HK) Ltd's Historical Top Holdings Breakdowns
WIM Asset Management (HK) Ltd Total Holding History ($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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