AI Portfolio Summary
In 2025 Q4, Working Capital Advisors (UK) Ltd. maintained a portfolio of 3 distinct positions. They heavily accumulated shares in FULL TRUCK ALLIANCE , increasing their position by 124.4%. Conversely, Working Capital Advisors (UK) Ltd. completely exited their position in TENCENT MUSIC ENTMT .
Total Positions
3
Quarter
2025 Q4
Top Holding
SFIX (77.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 77.34% | 57.44% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
11,046,077 | $57,991,904 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 22.66% | 10.94% |
#2
1
Prev: #3
|
8.5 | 877,853 | 124.4% |
P
S
|
1,583,350 | $16,989,346 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 31.62% |
Sold All 😨
(Was: #2) |
0.0 | -1,133,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings