Working Capital Advisors (UK) Ltd.
data from 30/09/2025
Capitalization
$ 83.646 M
11.62 %
Performance
$ -532.883 M
-195.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SFIX | STITCH FIX INC | 57.44% | 48.050 M $ | 11046077 | 2020/12/31 | 6.197 M $ | 17.57 % |
| 2025/09/30 | TME | TENCENT MUSIC ENTMT GROUP | 31.62% | 26.446 M $ | 1133066 | 2025/06/30 | 5.475 M $ | 19.75 % |
| 2025/09/30 | YMM | FULL TRUCK ALLIANCE CO LTD | 10.94% | 9.150 M $ | 705497 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNKO | FUNKO INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |