TCM

Tekne Capital Management Portfolio holdings

AUM $287M
This Quarter Return
-26.68%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$76.6M
Cap. Flow %
15.67%
Top 10 Hldgs %
97.95%
Holding
16
New
2
Increased
8
Reduced
–
Closed
1

Top Buys

1
PAGS icon
PagSeguro Digital
PAGS
$36.6M
2
GDS icon
GDS Holdings
GDS
$30.4M
3
GRAB icon
Grab
GRAB
$2.18M
4
TSM icon
TSMC
TSM
$1.98M
5
MELI icon
Mercado Libre
MELI
$1.61M

Top Sells

1
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$1.59M

Sector Composition

1 Technology 42%
2 Consumer Discretionary 29.37%
3 Communication Services 25.8%
4 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$138M 28.18% 616,002 +6,594 +1% +$1.48M
PAGS icon
2
PagSeguro Digital
PAGS
$2.62B
$117M 24.01% 4,477,893 +1,397,645 +45% +$36.6M
NFLX icon
3
Netflix
NFLX
$513B
$61.6M 12.6% 102,227 – –
TMUS icon
4
T-Mobile US
TMUS
$284B
$54M 11.04% 465,404 – –
XYZ
5
Block, Inc.
XYZ
$48.5B
$49.1M 10.04% 303,949 – –
GDS icon
6
GDS Holdings
GDS
$6.62B
$30.4M 6.21% +644,253 New +$30.4M
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$13.8M 2.83% 661,822 – –
ATUS icon
8
Altice USA
ATUS
$1.1B
$7.65M 1.56% 472,584 – –
TSM icon
9
TSMC
TSM
$1.2T
$3.97M 0.81% 32,994 +16,459 +100% +$1.98M
MELI icon
10
Mercado Libre
MELI
$125B
$3.23M 0.66% 2,394 +1,194 +100% +$1.61M
BIDU icon
11
Baidu
BIDU
$32.8B
$2.94M 0.6% 19,748 +9,851 +100% +$1.47M
CPNG icon
12
Coupang
CPNG
$52.1B
$2.58M 0.53% 87,763 +43,698 +99% +$1.28M
GRAB icon
13
Grab
GRAB
$20.3B
$2.18M 0.45% +305,197 New +$2.18M
YMM icon
14
Full Truck Alliance
YMM
$13.6B
$1.37M 0.28% 163,078 +81,078 +99% +$679K
STNE icon
15
StoneCo
STNE
$4.41B
$976K 0.2% 57,873 +28,813 +99% +$486K
AGC
16
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– – -155,197 Closed -$1.59M