WORKING CAPITAL ADVISORS (UK) LTD.

PrivateCIK: 1807878
Location

LONDON, X0

3
Positions
$57.92M
Total AUM (reported)
11.15M
Total Shares

Allocation by class

TOTAL AUM$57.92M3 positions
COM CL A$33.52M57.9%
SPONSORED ADS$21.06M36.4%
AMERICAN DEPOSITARY SHARES$3.34M5.8%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$57.92M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.15M

Sole

Full voting authority

11.15M

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

SOLE
COM CL A
Shares8.16M
TypeSH
Market value$33.52M
57.87%
Sole
8.16M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares2.59M
TypeSH
Market value$21.06M
36.36%
Sole
2.59M
Shared
0.00
None
0.00

TENCENT MUSIC ENTERTAINMENT GROUP

SOLE
AMERICAN DEPOSITARY SHARES
Shares400K
TypeSH
Market value$3.34M
5.77%
Sole
400K
Shared
0.00
None
0.00