We are live on ! Find out more
TCM

Tekne Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 62.98%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+62.98%
3 Year Est. Return
+257.86%
5 Year Est. Return
+117.59%
10 Year Est. Return
+1,190.54%
AUM
$190M
AUM Growth
-$159M
Cap. Flow
-$175M
Cap. Flow %
-92.04%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$25.1M
2
BZ icon
Kanzhun
BZ
+$14.6M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$89M
2
PAGS icon
PagSeguro Digital
PAGS
+$32M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.3M
4
DLO icon
dLocal
DLO
+$18.4M
5
DADA
Dada Nexus
DADA
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 69.24%
2 Communication Services 29.68%
3 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.34B
$57.5M 30.23%
6,194,521
+3,110,219
+101% +$25.1M
BZ icon
2
Kanzhun
BZ
$6.89B
$56.5M 29.68%
3,002,820
+722,950
+32% +$14.6M
PAGS icon
3
PagSeguro Digital
PAGS
$2.57B
$45.3M 23.79%
3,872,868
-2,606,132
-40% -$32M
KSPI icon
4
Kaspi.kz JSC
KSPI
$16.3B
$29M 15.22%
224,500
-32,820
-13% -$4.02M
SE icon
5
Sea Limited
SE
$61.2B
$2.07M 1.09%
28,984
-1,346,709
-98% -$89M
API
6
Agora
API
$326M
– –
-178,220
Closed -$447K
DADA
7
DELISTED
Dada Nexus
DADA
– –
-8,674,322
Closed -$17.8M
DLO icon
8
dLocal
DLO
$4.26B
– –
-1,249,393
Closed -$18.4M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-1,000,000
Closed -$26.3M
NFLX icon
10
Netflix
NFLX
$292B
– –
-221,000
Closed -$13.4M
XYZ
11
Block Inc
XYZ
$45.9B
– –
-160,395
Closed -$13.6M

Similar funds

WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

Tekne Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tekne Capital Management held 11 positions worth $190M, down 46% from $350M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management withdrew a net $175M in Q2 2024, closing 6 positions and reducing 3 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tekne Capital Management added an estimated $25.1M to GDS Holdings.

  • Tekne Capital Management added most to GDS Holdings in Q2 2024, an estimated $25.1M increase.
  • Tekne Capital Management's biggest Q2 2024 reduction was Sea Limited, cutting an estimated $89M.
  • Tekne Capital Management fully exited KraneShares CSI China Internet ETF in Q2 2024, selling an estimated $26.3M.
  • Tekne Capital Management's ten largest holdings make up 100% of its $190M portfolio in Q2 2024.
  • Tekne Capital Management opened 0 new positions and closed 6 in Q2 2024.
  • Tekne Capital Management's portfolio value fell 46% quarter-over-quarter to $190M.

Based on Tekne Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.