TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-28.91%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$293M
AUM Growth
+$293M
(-38%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
14
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$14.3M |
| 2 |
Coupang
CPNG
|
$116K |
| 3 |
Grab
GRAB
|
$8.86K |
Top Sells
| 1 |
Sea Limited
SE
|
$19.4M |
| 2 |
T-Mobile US
TMUS
|
$7.37M |
| 3 |
Baidu
BIDU
|
$973K |
| 4 |
TSMC
TSM
|
$916K |
| 5 |
Mercado Libre
MELI
|
$462K |
Sector Composition
| 1 | Technology | 46.19% |
| 2 | Communication Services | 27.1% |
| 3 | Consumer Discretionary | 23.34% |
| 4 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PagSeguro Digital
PAGS
$2.62B
| $74.3M | 25.33% | 7,252,558 +1,398,975 | +24% | +$14.3M |
|
|
2
T-Mobile US
TMUS
$284B
| $55.3M | 18.84% | 410,660 -54,744 | -12% | -$7.37M |
|
|
3
Sea Limited
SE
$110B
| $49.3M | 16.8% | 736,745 -290,180 | -28% | -$19.4M |
|
4
GDS Holdings
GDS
$6.62B
| $39.9M | 13.61% | 1,195,353 | – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $18.7M | 6.37% | 303,949 | – | – |
|
6
Netflix
NFLX
$513B
| $17.9M | 6.1% | 102,227 | – | – |
|
7
JD.com
JD
$44.1B
| $16.4M | 5.61% | 256,125 | – | – |
|
|
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.88M | 3.37% | 661,822 | – | – |
|
9
Altice USA
ATUS
$1.1B
| $4.37M | 1.49% | 472,584 | – | – |
|
|
10
Baidu
BIDU
$32.8B
| $1.96M | 0.67% | 13,205 -6,543 | -33% | -$973K |
|
|
11
TSMC
TSM
$1.2T
| $1.78M | 0.61% | 21,795 -11,199 | -34% | -$916K |
|
|
12
Mercado Libre
MELI
$125B
| $1.5M | 0.51% | 2,355 -725 | -24% | -$462K |
|
|
13
Coupang
CPNG
$52.1B
| $1.24M | 0.42% | 96,830 +9,067 | +10% | +$116K |
|
|
14
Grab
GRAB
$20.3B
| $781K | 0.27% | 308,697 +3,500 | +1% | +$8.86K |
|