TCM

Tekne Capital Management Portfolio holdings

AUM $287M
This Quarter Return
-7.85%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$2.72M
Cap. Flow %
0.84%
Top 10 Hldgs %
99.69%
Holding
12
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

1
DADA
Dada Nexus
DADA
$20.2M
2
GDS icon
GDS Holdings
GDS
$824K
3
API
Agora
API
$775K
4
PAGS icon
PagSeguro Digital
PAGS
$151K

Top Sells

1
SE icon
Sea Limited
SE
$10.3M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$7.25M
3
NFLX icon
Netflix
NFLX
$1.39M
4
XYZ
Block, Inc.
XYZ
$188K
5
MELI icon
Mercado Libre
MELI
$32K

Sector Composition

1 Technology 50.6%
2 Consumer Discretionary 35.36%
3 Communication Services 13.67%
4 Industrials 0.38%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.62B
$106M 33.01% 11,261,588 +16,031 +0.1% +$151K
SE icon
2
Sea Limited
SE
$110B
$82.2M 25.53% 1,416,528 -177,939 -11% -$10.3M
NFLX icon
3
Netflix
NFLX
$513B
$44M 13.67% 99,941 -3,147 -3% -$1.39M
XYZ
4
Block, Inc.
XYZ
$48.5B
$31.3M 9.7% 469,475 -2,817 -0.6% -$188K
GDS icon
5
GDS Holdings
GDS
$6.62B
$24.4M 7.58% 2,220,726 +75,000 +3% +$824K
DADA
6
DELISTED
Dada Nexus
DADA
$24.2M 7.52% 4,560,714 +3,804,934 +503% +$20.2M
JD icon
7
JD.com
JD
$44.1B
$4.13M 1.28% 121,141 – –
MELI icon
8
Mercado Libre
MELI
$125B
$2.1M 0.65% 1,772 -27 -2% -$32K
PDD icon
9
Pinduoduo
PDD
$171B
$1.22M 0.38% 17,577 -314 -2% -$21.7K
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.21M 0.38% 200,727 -4,743 -2% -$28.6K
API
11
Agora
API
$313M
$987K 0.31% 315,460 +247,555 +365% +$775K
ARCE
12
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– – -661,822 Closed -$7.25M