TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+12.84%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$262M
AUM Growth
+$262M
(-7.2%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.6M |
| 2 |
Kaspi.kz JSC
KSPI
|
$11M |
| 3 |
GDS Holdings
GDS
|
$8.47M |
| 4 |
Kanzhun
BZ
|
$5.18M |
| 5 |
PagSeguro Digital
PAGS
|
$4.53M |
Sector Composition
| 1 | Technology | 69.21% |
| 2 | Communication Services | 24.43% |
| 3 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $148M | 56.59% | 5,860,211 -334,310 | -5% | -$8.47M |
|
|
2
Kanzhun
BZ
$10.8B
| $56.2M | 21.41% | 2,930,000 -270,000 | -8% | -$5.18M |
|
|
3
PagSeguro Digital
PAGS
$2.62B
| $23.2M | 8.84% | 3,040,000 -593,285 | -16% | -$4.53M |
|
|
HEPS
4
D-Market Electronic Services & Trading
HEPS
$900M
| $16.7M | 6.36% | 5,855,103 -344,897 | -6% | -$983K |
|
|
5
Kaspi.kz JSC
KSPI
$17.9B
| $9.89M | 3.77% | 106,500 -118,000 | -53% | -$11M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.92M | 3.02% | 375,000 -550,000 | -59% | -$11.6M |
|
7
Sea Limited
SE
$110B
| – | – | -26,684 | Closed | -$2.83M |
|