TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+4.96%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$298M
AUM Growth
+$298M
(+1.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
14
New
–
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$9.29M |
| 2 |
Sea Limited
SE
|
$6.02M |
| 3 |
Coupang
CPNG
|
$543K |
| 4 |
Mercado Libre
MELI
|
$150K |
| 5 |
TSMC
TSM
|
$140K |
Top Sells
| 1 |
Baidu
BIDU
|
$1.96M |
| 2 |
Grab
GRAB
|
$781K |
Sector Composition
| 1 | Technology | 48.52% |
| 2 | Communication Services | 27.47% |
| 3 | Consumer Discretionary | 21.61% |
| 4 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PagSeguro Digital
PAGS
$2.62B
| $105M | 35.29% | 7,955,011 +702,453 | +10% | +$9.29M |
|
2
T-Mobile US
TMUS
$284B
| $55.1M | 18.48% | 410,660 | – | – |
|
|
3
Sea Limited
SE
$110B
| $47.3M | 15.86% | 844,076 +107,331 | +15% | +$6.02M |
|
4
Netflix
NFLX
$513B
| $24.1M | 8.07% | 102,227 | – | – |
|
5
GDS Holdings
GDS
$6.62B
| $21.1M | 7.08% | 1,195,353 | – | – |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $16.7M | 5.6% | 303,949 | – | – |
|
7
JD.com
JD
$44.1B
| $12.9M | 4.32% | 256,125 | – | – |
|
|
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.14M | 2.39% | 661,822 | – | – |
|
9
Altice USA
ATUS
$1.1B
| $2.76M | 0.92% | 472,584 | – | – |
|
|
10
Coupang
CPNG
$52.1B
| $2.16M | 0.72% | 129,407 +32,577 | +34% | +$543K |
|
|
11
Mercado Libre
MELI
$125B
| $2.1M | 0.7% | 2,536 +181 | +8% | +$150K |
|
|
12
TSMC
TSM
$1.2T
| $1.63M | 0.55% | 23,832 +2,037 | +9% | +$140K |
|
|
13
Baidu
BIDU
$32.8B
| – | – | -13,205 | Closed | -$1.96M |
|
|
14
Grab
GRAB
$20.3B
| – | – | -308,697 | Closed | -$781K |
|