TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-13.54%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$271M
AUM Growth
+$271M
(-16%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Kanzhun
BZ
|
$34.6M |
| 2 |
GDS Holdings
GDS
|
$9.46M |
| 3 |
DADA
Dada Nexus
DADA
|
$8.57M |
| 4 |
Sea Limited
SE
|
$3.59M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$35.6M |
| 2 |
Netflix
NFLX
|
$13M |
| 3 |
JD.com
JD
|
$4.13M |
| 4 |
Mercado Libre
MELI
|
$2.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $65.8M | 24.32% | 1,498,118 +81,590 | +6% | +$3.59M |
|
|
2
PagSeguro Digital
PAGS
$2.62B
| $61.4M | 22.68% | 7,131,992 -4,129,596 | -37% | -$35.6M |
|
|
3
Kanzhun
BZ
$10.8B
| $34.6M | 12.77% | +2,279,870 | New | +$34.6M |
|
|
4
GDS Holdings
GDS
$6.62B
| $33.8M | 12.47% | 3,084,302 +863,576 | +39% | +$9.46M |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| $28.9M | 10.66% | 6,487,204 +1,926,490 | +42% | +$8.57M |
|
|
6
Netflix
NFLX
$513B
| $24.8M | 9.15% | 65,594 -34,347 | -34% | -$13M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $20.8M | 7.67% | 469,475 | – | – |
|
|
API
8
Agora
API
$313M
| $471K | 0.17% | 186,061 -129,399 | -41% | -$328K |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $245K | 0.09% | 117,282 -83,445 | -42% | -$174K |
|
|
10
JD.com
JD
$44.1B
| – | – | -121,141 | Closed | -$4.13M |
|
|
11
Mercado Libre
MELI
$125B
| – | – | -1,772 | Closed | -$2.1M |
|
|
12
Pinduoduo
PDD
$171B
| – | – | -17,577 | Closed | -$1.22M |
|