Long-term investor

W1m Asset Management LTD @w1massetmanagementltd

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001767559).

Record

  • Tracked since 2025-06-30 (450 days), 138 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +15.3% · 1 year n/a · all +17.9%
  • Max drawdown n/a · win rate 54% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AMD · 6.8% · long · since 2025-06-30
  • AMZN · 5.3% · long · since 2025-06-30
  • V · 5.0% · long · since 2025-06-30
  • GEV · 5.0% · long · since 2025-06-30
  • GOOGL · 5.0% · long · since 2025-06-30
  • 369604301 · 4.9% · long · since 2025-06-30
  • IBKR · 4.8% · long · since 2025-06-30
  • TSM · 4.7% · long · since 2025-06-30
  • MSFT · 4.4% · long · since 2025-06-30
  • FERG · 4.3% · long · since 2025-06-30
  • TMO · 3.7% · long · since 2025-06-30
  • COF · 3.4% · long · since 2025-09-30

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