Filed: 11/10/2025ACC: 0001807878-25-000010
📋 What this filing means
WORKING CAPITAL ADVISORS (UK) LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $83.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$83.65M
Total AUM (reported)
12.88M
Total Shares
Allocation by class
COM CL A$48.05M57.4%
ADR REP 2 CL A ORD$26.45M31.6%
SPONSORED ADS$9.15M10.9%
Portfolio Concentration
Top 3$83.65M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.88M
Sole
Full voting authority
12.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
STITCH FIX INC
SOLEShares11.05M
TypeSH
Market value$48.05M
57.44%
Sole
11.05M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares1.13M
TypeSH
Market value$26.45M
31.62%
Sole
1.13M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares705.50K
TypeSH
Market value$9.15M
10.94%
Sole
705.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STITCH FIX INCSOLE | COM CL A | 11.05M | SH | $48.05M 57.44% | 11.05M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | ADR REP 2 CL A ORD | 1.13M | SH | $26.45M 31.62% | 1.13M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 705.50K | SH | $9.15M 10.94% | 705.50K | 0.00 | 0.00 |