TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+11.74%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$350M
AUM Growth
+$350M
(+28%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
12
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$33.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$26.3M |
| 3 |
dLocal
DLO
|
$18.4M |
| 4 |
DADA
Dada Nexus
DADA
|
$4.49M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$16M |
| 2 |
Netflix
NFLX
|
$12.7M |
| 3 |
Pinduoduo
PDD
|
$1.4M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Consumer Discretionary | 26.21% |
| 3 | Communication Services | 15.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PagSeguro Digital
PAGS
$2.62B
| $92.5M | 26.45% | 6,479,000 | – | – |
|
2
Sea Limited
SE
$110B
| $73.9M | 21.12% | 1,375,693 | – | – |
|
3
Kanzhun
BZ
$10.8B
| $40M | 11.42% | 2,279,870 | – | – |
|
|
4
Kaspi.kz JSC
KSPI
$17.9B
| $33.1M | 9.46% | +257,320 | New | +$33.1M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $26.3M | 7.5% | +1,000,000 | New | +$26.3M |
|
6
GDS Holdings
GDS
$6.62B
| $20.5M | 5.86% | 3,084,302 | – | – |
|
|
7
dLocal
DLO
$4.25B
| $18.4M | 5.25% | +1,249,393 | New | +$18.4M |
|
|
DADA
8
DELISTED
Dada Nexus
DADA
| $17.8M | 5.08% | 8,674,322 +2,191,145 | +34% | +$4.49M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $13.6M | 3.88% | 160,395 -189,500 | -54% | -$16M |
|
|
10
Netflix
NFLX
$513B
| $13.4M | 3.84% | 22,100 -20,924 | -49% | -$12.7M |
|
|
API
11
Agora
API
$313M
| $447K | 0.13% | 178,220 | – | – |
|
|
12
Pinduoduo
PDD
$171B
| – | – | -9,569 | Closed | -$1.4M |
|