TCM

Tekne Capital Management Portfolio holdings

AUM $287M
This Quarter Return
+25.95%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$27.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
99.66%
Holding
15
New
4
Increased
4
Reduced
3
Closed
3

Top Buys

1
SE icon
Sea Limited
SE
$31.2M
2
PAGS icon
PagSeguro Digital
PAGS
$26.9M
3
DADA
Dada Nexus
DADA
$6.4M
4
GDS icon
GDS Holdings
GDS
$2.37M
5
XYZ
Block, Inc.
XYZ
$1.67M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$32.8M
2
JD icon
JD.com
JD
$5.92M
3
TSM icon
TSMC
TSM
$2.03M
4
CPNG icon
Coupang
CPNG
$1.62M
5
MELI icon
Mercado Libre
MELI
$722K

Sector Composition

1 Technology 46.15%
2 Consumer Discretionary 41.88%
3 Communication Services 9.72%
4 Consumer Staples 1.98%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$106B
$138M 37.66%
1,594,467
+360,162
+29% +$31.2M
PAGS icon
2
PagSeguro Digital
PAGS
$2.63B
$96.4M 26.3%
11,245,557
+3,141,084
+39% +$26.9M
GDS icon
3
GDS Holdings
GDS
$6.32B
$40M 10.93%
2,145,726
+126,811
+6% +$2.37M
NFLX icon
4
Netflix
NFLX
$516B
$35.6M 9.72%
103,088
-1,303
-1% -$450K
XYZ
5
Block, Inc.
XYZ
$46.5B
$32.4M 8.85%
472,292
+24,369
+5% +$1.67M
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$7.25M 1.98%
661,822
– –
DADA
7
DELISTED
Dada Nexus
DADA
$6.4M 1.75%
+755,780
New +$6.4M
JD icon
8
JD.com
JD
$44.8B
$5.32M 1.45%
121,141
-134,984
-53% -$5.92M
MELI icon
9
Mercado Libre
MELI
$121B
$2.37M 0.65%
1,799
-548
-23% -$722K
PDD icon
10
Pinduoduo
PDD
$173B
$1.36M 0.37%
+17,891
New +$1.36M
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.01M 0.28%
+205,470
New +$1.01M
API
12
Agora
API
$308M
$246K 0.07%
+67,905
New +$246K
CPNG icon
13
Coupang
CPNG
$51.8B
– –
-109,945
Closed -$1.62M
TMUS icon
14
T-Mobile US
TMUS
$288B
– –
-234,268
Closed -$32.8M
TSM icon
15
TSMC
TSM
$1.18T
– –
-27,217
Closed -$2.03M