TCM

Tekne Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 134.68%
This Quarter Est. Return
1 Year Est. Return
+134.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$9.46M
3
+$8.57M
4
SE icon
Sea Limited
SE
+$3.59M

Top Sells

1
+$35.6M
2
+$13M
3
+$4.13M
4
MELI icon
Mercado Libre
MELI
+$2.1M
5
PDD icon
Pinduoduo
PDD
+$1.22M

Sector Composition

1 Technology 43%
2 Consumer Discretionary 34.98%
3 Communication Services 21.92%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 24.32%
1,498,118
+81,590
2
$61.4M 22.68%
7,131,992
-4,129,596
3
$34.6M 12.77%
+2,279,870
4
$33.8M 12.47%
3,084,302
+863,576
5
$28.9M 10.66%
6,487,204
+1,926,490
6
$24.8M 9.15%
65,594
-34,347
7
$20.8M 7.67%
469,475
8
$471K 0.17%
186,061
-129,399
9
$245K 0.09%
117,282
-83,445
10
– –
-121,141
11
– –
-1,772
12
– –
-17,577