TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+13.28%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$283M
AUM Growth
+$283M
(+15%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.6M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$18.8M |
Top Sells
| 1 |
Kanzhun
BZ
|
$3.9M |
| 2 |
PagSeguro Digital
PAGS
|
$1.5M |
| 3 |
Sea Limited
SE
|
$244K |
Sector Composition
| 1 | Technology | 67.66% |
| 2 | Communication Services | 24.69% |
| 3 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.62B
| $147M | 52.08% | 6,194,521 | – | – |
|
|
2
Kanzhun
BZ
$10.8B
| $44.2M | 15.63% | 3,200,000 -282,903 | -8% | -$3.9M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25.6M | 9.07% | +925,000 | New | +$25.6M |
|
|
4
PagSeguro Digital
PAGS
$2.62B
| $22.7M | 8.05% | 3,633,285 -239,583 | -6% | -$1.5M |
|
5
Kaspi.kz JSC
KSPI
$17.9B
| $21.3M | 7.52% | 224,500 | – | – |
|
|
HEPS
6
D-Market Electronic Services & Trading
HEPS
$900M
| $18.8M | 6.65% | +6,200,000 | New | +$18.8M |
|
|
7
Sea Limited
SE
$110B
| $2.83M | 1% | 26,684 -2,300 | -8% | -$244K |
|