TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-23.96%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$474M
AUM Growth
+$474M
(-3.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
98.17%
Holding
16
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$49.2M |
| 2 |
PagSeguro Digital
PAGS
|
$27.6M |
| 3 |
GDS Holdings
GDS
|
$21.6M |
| 4 |
JD.com
JD
|
$14.8M |
| 5 |
Mercado Libre
MELI
|
$816K |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$1.37M |
| 2 |
StoneCo
STNE
|
$976K |
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Consumer Discretionary | 30.21% |
| 3 | Communication Services | 22.5% |
| 4 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $123M | 25.98% | 1,026,925 +410,923 | +67% | +$49.2M |
|
|
2
PagSeguro Digital
PAGS
$2.62B
| $117M | 24.78% | 5,853,583 +1,375,690 | +31% | +$27.6M |
|
3
T-Mobile US
TMUS
$284B
| $59.7M | 12.61% | 465,404 | – | – |
|
|
4
GDS Holdings
GDS
$6.62B
| $46.9M | 9.91% | 1,195,353 +551,100 | +86% | +$21.6M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $41.2M | 8.7% | 303,949 | – | – |
|
6
Netflix
NFLX
$513B
| $38.3M | 8.09% | 102,227 | – | – |
|
|
7
JD.com
JD
$44.1B
| $14.8M | 3.13% | +256,125 | New | +$14.8M |
|
|
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $14M | 2.95% | 661,822 | – | – |
|
9
Altice USA
ATUS
$1.1B
| $5.9M | 1.25% | 472,584 | – | – |
|
|
10
Mercado Libre
MELI
$125B
| $3.66M | 0.77% | 3,080 +686 | +29% | +$816K |
|
11
TSMC
TSM
$1.2T
| $3.44M | 0.73% | 32,994 | – | – |
|
12
Baidu
BIDU
$32.8B
| $2.61M | 0.55% | 19,748 | – | – |
|
13
Coupang
CPNG
$52.1B
| $1.55M | 0.33% | 87,763 | – | – |
|
14
Grab
GRAB
$20.3B
| $1.07M | 0.23% | 305,197 | – | – |
|
|
15
StoneCo
STNE
$4.41B
| – | – | -57,873 | Closed | -$976K |
|
|
16
Full Truck Alliance
YMM
$13.6B
| – | – | -163,078 | Closed | -$1.37M |
|