WIM ASSET MANAGEMENT (HK) LTD

HONG KONG, K3 How do I update this listing?

WIM Asset Management (hk) LTD is based out of Hong Kong. Their last reported 13F filing for Q2 2019 included $35,644,000 in managed 13F securities and a top 10 holdings concentration of 90.04%. WIM Asset Management (hk) LTD's largest holding is BEST Inc with shares held of 1,183,403. Whalewisdom has at least 7 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $35.644 Million
  • Prior Market Value $36.913 Million
  • New Purchases5 stocks
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 90.04 %
  • Turnover % [1]:40.00%
  • Turnover Alt % [2]: 13.83 %
  • Time Held Top20:2.07 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:2.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -1.1%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

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