TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+15.46%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$601M
AUM Growth
+$601M
(+27%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
14
New
7
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$35.8M |
| 2 |
Sea Limited
SE
|
$8.82M |
| 3 |
Futu Holdings
FUTU
|
$2.15M |
| 4 |
Baidu
BIDU
|
$2.02M |
| 5 |
TSMC
TSM
|
$1.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.21% |
| 2 | Communication Services | 29.77% |
| 3 | Consumer Discretionary | 26.99% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $159M | 26.37% | 577,474 +32,125 | +6% | +$8.82M |
|
|
2
PagSeguro Digital
PAGS
$2.62B
| $155M | 25.84% | 2,778,851 +639,545 | +30% | +$35.8M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $76.5M | 12.72% | 313,705 | – | – |
|
4
T-Mobile US
TMUS
$284B
| $69.6M | 11.57% | 480,344 | – | – |
|
5
Netflix
NFLX
$513B
| $55.7M | 9.27% | 105,509 | – | – |
|
6
Altice USA
ATUS
$1.1B
| $51.7M | 8.59% | 1,513,793 | – | – |
|
|
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $20.3M | 3.37% | 661,822 | – | – |
|
|
8
Futu Holdings
FUTU
$25.8B
| $2.15M | 0.36% | +11,980 | New | +$2.15M |
|
|
9
Baidu
BIDU
$32.8B
| $2.02M | 0.34% | +9,897 | New | +$2.02M |
|
|
10
TSMC
TSM
$1.2T
| $1.99M | 0.33% | +16,535 | New | +$1.99M |
|
11
StoneCo
STNE
$4.41B
| $1.95M | 0.32% | +29,060 | New | +$1.95M |
|
12
Mercado Libre
MELI
$125B
| $1.87M | 0.31% | +1,200 | New | +$1.87M |
|
13
Coupang
CPNG
$52.1B
| $1.84M | 0.31% | +44,065 | New | +$1.84M |
|
|
AGC
14
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $1.82M | 0.3% | +155,197 | New | +$1.82M |
|