TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+10.26%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$190M
AUM Growth
+$190M
(-46%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-93.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
GDS Holdings
GDS
|
$28.9M |
| 2 |
Kanzhun
BZ
|
$13.6M |
Top Sells
| 1 |
Sea Limited
SE
|
$96.2M |
| 2 |
PagSeguro Digital
PAGS
|
$30.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$26.3M |
| 4 |
dLocal
DLO
|
$18.4M |
| 5 |
DADA
Dada Nexus
DADA
|
$17.8M |
Sector Composition
| 1 | Technology | 69.24% |
| 2 | Communication Services | 29.68% |
| 3 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $57.5M | 30.23% | 6,194,521 +3,110,219 | +101% | +$28.9M |
|
|
2
Kanzhun
BZ
$10.8B
| $56.5M | 29.68% | 3,002,820 +722,950 | +32% | +$13.6M |
|
|
3
PagSeguro Digital
PAGS
$2.62B
| $45.3M | 23.79% | 3,872,868 -2,606,132 | -40% | -$30.5M |
|
4
Kaspi.kz JSC
KSPI
$17.9B
| $29M | 15.22% | 224,500 -32,820 | -13% | -$4.23M |
|
|
5
Sea Limited
SE
$110B
| $2.07M | 1.09% | 28,984 -1,346,709 | -98% | -$96.2M |
|
|
API
6
Agora
API
$313M
| – | – | -178,220 | Closed | -$447K |
|
|
DADA
7
DELISTED
Dada Nexus
DADA
| – | – | -8,674,322 | Closed | -$17.8M |
|
|
8
dLocal
DLO
$4.25B
| – | – | -1,249,393 | Closed | -$18.4M |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -1,000,000 | Closed | -$26.3M |
|
10
Netflix
NFLX
$513B
| – | – | -22,100 | Closed | -$13.4M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| – | – | -160,395 | Closed | -$13.6M |
|